Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-59,186
Closed -$3.22M 131
2022
Q1
$3.22M Buy
59,186
+36,232
+158% +$1.97M 2.14% 6
2021
Q4
$1.27M Buy
22,954
+2,476
+12% +$136K 0.75% 44
2021
Q3
$978K Sell
20,478
-43,334
-68% -$2.07M 0.56% 57
2021
Q2
$3.18M Buy
63,812
+27,570
+76% +$1.37M 1.78% 7
2021
Q1
$1.62M Buy
+36,242
New +$1.62M 0.93% 31