Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-116,568
Closed -$7.72M 101
2022
Q1
$7.72M Sell
116,568
-21,299
-15% -$1.41M 0.53% 33
2021
Q4
$8.76M Sell
137,867
-2,115
-2% -$134K 0.58% 33
2021
Q3
$8.54M Sell
139,982
-10,749
-7% -$656K 0.61% 33
2021
Q2
$9.86M Sell
150,731
-2,515
-2% -$164K 0.71% 31
2021
Q1
$9.33M Buy
153,246
+1,225
+0.8% +$74.6K 0.73% 30
2020
Q4
$9.68M Sell
152,021
-679
-0.4% -$43.3K 0.84% 31
2020
Q3
$8.19M Sell
152,700
-7,155
-4% -$384K 0.81% 33
2020
Q2
$9.38M Buy
+159,855
New +$9.38M 0.97% 32