Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-84,056
Closed -$756K 195
2022
Q1
$756K Buy
84,056
+22,687
+37% +$204K 0.27% 95
2021
Q4
$644K Buy
+61,369
New +$644K 0.19% 119
2021
Q3
Sell
-132,935
Closed -$1.24M 294
2021
Q2
$1.24M Buy
132,935
+12,935
+11% +$121K 0.7% 44
2021
Q1
$1.08M Hold
120,000
0.63% 52
2020
Q4
$842K Buy
+120,000
New +$842K 0.49% 68