Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-383,217
Closed -$2.78M 48
2022
Q1
$2.78M Sell
383,217
-426,840
-53% -$3.09M 0.02% 42
2021
Q4
$4.31M Buy
810,057
+365,520
+82% +$1.94M 0.03% 40
2021
Q3
$2.04M Buy
444,537
+112,769
+34% +$518K 0.02% 42
2021
Q2
$1.5M Hold
331,768
0.01% 39
2021
Q1
$1.38M Buy
+331,768
New +$1.38M 0.01% 39