Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,501
Closed -$1.78M 104
2022
Q1
$1.78M Buy
18,501
+7,000
+61% +$673K 0.7% 34
2021
Q4
$1.06M Buy
11,501
+1,501
+15% +$138K 0.3% 46
2021
Q3
$862K Buy
+10,000
New +$862K 0.25% 43