Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-21,602
Closed -$653K 37
2022
Q1
$653K Sell
21,602
-74,398
-77% -$2.25M 0.24% 28
2021
Q4
$3.08M Sell
96,000
-37,000
-28% -$1.19M 1.44% 20
2021
Q3
$4.77M Buy
133,000
+13,000
+11% +$467K 2.65% 15
2021
Q2
$5.73M Sell
120,000
-20,000
-14% -$955K 3.33% 13
2021
Q1
$5.87M Buy
140,000
+80,000
+133% +$3.36M 4.47% 9
2020
Q4
$1.75M Buy
+60,000
New +$1.75M 1.43% 18