Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-70,160
Closed -$2.33M 259
2022
Q1
$2.33M Buy
70,160
+13,330
+23% +$442K 0.5% 40
2021
Q4
$1.68M Sell
56,830
-11,094
-16% -$328K 0.36% 48
2021
Q3
$1.93M Buy
67,924
+50,606
+292% +$1.44M 0.39% 48
2021
Q2
$513K Buy
17,318
+334
+2% +$9.89K 0.12% 130
2021
Q1
$435K Buy
+16,984
New +$435K 0.12% 125