Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-19,622
Closed -$2.17M 1753
2022
Q1
$2.17M Sell
19,622
-2,483
-11% -$274K 0.08% 244
2021
Q4
$3.04M Sell
22,105
-6,095
-22% -$837K 0.12% 178
2021
Q3
$4.51M Buy
28,200
+14,167
+101% +$2.26M 0.17% 158
2021
Q2
$2.57M Buy
+14,033
New +$2.57M 0.06% 324
2021
Q1
Sell
-15,269
Closed -$2.66M 882
2020
Q4
$2.66M Buy
+15,269
New +$2.66M 0.09% 220