Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-138,530
Closed -$1.45M 334
2022
Q1
$1.45M Sell
138,530
-41,039
-23% -$428K 0.11% 133
2021
Q4
$2.5M Buy
179,569
+8,888
+5% +$124K 0.18% 98
2021
Q3
$2.47M Sell
170,681
-39,659
-19% -$575K 0.2% 93
2021
Q2
$2.79M Buy
210,340
+25,460
+14% +$337K 0.22% 90
2021
Q1
$2.26M Buy
184,880
+41,866
+29% +$512K 0.19% 94
2020
Q4
$1.35M Buy
143,014
+21,820
+18% +$206K 0.12% 120
2020
Q3
$858K Buy
121,194
+65,625
+118% +$465K 0.1% 139
2020
Q2
$383K Buy
+55,569
New +$383K 0.05% 205