Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,856
Closed -$304K 1695
2022
Q1
$304K Sell
2,856
-21,944
-88% -$2.34M 0.01% 832
2021
Q4
$2.75M Sell
24,800
-86,824
-78% -$9.62M 0.11% 206
2021
Q3
$10.6M Buy
+111,624
New +$10.6M 0.39% 61
2021
Q2
Sell
-10,800
Closed -$922K 1521
2021
Q1
$922K Buy
+10,800
New +$922K 0.03% 389