Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-28,941
Closed -$489K 207
2022
Q1
$489K Sell
28,941
-7,404
-20% -$125K 0.17% 125
2021
Q4
$755K Sell
36,345
-7,335
-17% -$152K 0.22% 109
2021
Q3
$619K Sell
43,680
-1,300
-3% -$18.4K 0.24% 115
2021
Q2
$668K Sell
44,980
-83,200
-65% -$1.24M 0.38% 86
2021
Q1
$1.57M Buy
128,180
+2,180
+2% +$26.7K 0.91% 20
2020
Q4
$1.11M Buy
+126,000
New +$1.11M 0.65% 49