Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-801
Closed -$24.1K 162
2022
Q1
$24.1K Buy
801
+51
+7% +$1.54K ﹤0.01% 124
2021
Q4
$21.6K Sell
750
-57,624
-99% -$1.66M ﹤0.01% 126
2021
Q3
$2.34M Sell
58,374
-177,816
-75% -$7.14M 0.14% 52
2021
Q2
$10.3M Sell
236,190
-112,110
-32% -$4.88M 0.61% 23
2021
Q1
$13.1M Buy
348,300
+28,100
+9% +$1.06M 1.03% 19
2020
Q4
$12.7M Sell
320,200
-262,800
-45% -$10.4M 1.94% 13
2020
Q3
$24.3M Sell
583,000
-97,442
-14% -$4.06M 7.05% 5
2020
Q2
$28.6M Buy
+680,442
New +$28.6M 13.26% 1