Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-32,653
Closed -$1.64M 271
2022
Q1
$1.64M Buy
32,653
+19,613
+150% +$984K 0.36% 63
2021
Q4
$732K Sell
13,040
-5,467
-30% -$307K 0.12% 180
2021
Q3
$976K Buy
18,507
+389
+2% +$20.5K 0.19% 137
2021
Q2
$915K Buy
18,118
+3,467
+24% +$175K 0.17% 143
2021
Q1
$655K Sell
14,651
-1,837
-11% -$82.1K 0.13% 166
2020
Q4
$612K Buy
+16,488
New +$612K 0.12% 189