Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,416
Closed -$973K 220
2022
Q1
$973K Buy
+8,416
New +$973K 0.07% 105
2021
Q1
Sell
-16,272
Closed -$3.81M 242
2020
Q4
$3.81M Sell
16,272
-9,028
-36% -$2.11M 0.32% 51
2020
Q3
$4.99M Sell
25,300
-1,635
-6% -$322K 0.47% 39
2020
Q2
$4.69M Sell
26,935
-10,161
-27% -$1.77M 0.49% 38
2020
Q1
$3.55M Buy
+37,096
New +$3.55M 0.43% 43