Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-36,605
Closed -$2.39M 62
2022
Q1
$2.39M Sell
36,605
-10,982
-23% -$717K 0.04% 52
2021
Q4
$6.43M Buy
47,587
+24,774
+109% +$3.35M 0.09% 45
2021
Q3
$2.33M Buy
22,813
+1,313
+6% +$134K 0.03% 50
2021
Q2
$2.2M Sell
21,500
-3,800
-15% -$388K 0.03% 54
2021
Q1
$2.32M Hold
25,300
0.04% 51
2020
Q4
$2.12M Buy
+25,300
New +$2.12M 0.04% 52