Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,200
Closed -$390K 235
2022
Q1
$390K Sell
7,200
-9,300
-56% -$504K 0.14% 136
2021
Q4
$1.21M Buy
16,500
+3,113
+23% +$227K 0.36% 68
2021
Q3
$972K Buy
13,387
+8,188
+157% +$595K 0.37% 74
2021
Q2
$351K Sell
5,199
-7,497
-59% -$506K 0.2% 141
2021
Q1
$791K Buy
12,696
+6,927
+120% +$432K 0.46% 76
2020
Q4
$306K Buy
+5,769
New +$306K 0.18% 143