Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,111
Closed -$970K 380
2022
Q1
$970K Sell
5,111
-4,119
-45% -$782K 0.07% 143
2021
Q4
$2.1M Hold
9,230
0.17% 87
2021
Q3
$2.1M Sell
9,230
-5,418
-37% -$1.23M 0.19% 71
2021
Q2
$3.71M Buy
+14,648
New +$3.71M 0.28% 54