Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,034
Closed -$3.83M 67
2022
Q1
$3.83M Buy
18,034
+6,177
+52% +$1.31M 2.65% 4
2021
Q4
$2.74M Buy
11,857
+2,015
+20% +$466K 1.9% 17
2021
Q3
$2.25M Buy
9,842
+1,520
+18% +$348K 1.16% 20
2021
Q2
$2.01M Buy
+8,322
New +$2.01M 0.84% 23