Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-77,770
Closed -$9.68M 167
2022
Q1
$9.68M Buy
77,770
+10,667
+16% +$1.33M 0.21% 96
2021
Q4
$9.97M Buy
67,103
+1,207
+2% +$179K 0.22% 96
2021
Q3
$9.67M Buy
65,896
+8,213
+14% +$1.2M 0.21% 93
2021
Q2
$9.58M Buy
57,683
+32,752
+131% +$5.44M 0.21% 87
2021
Q1
$4.06M Buy
+24,931
New +$4.06M 0.1% 101