Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,146
Closed -$508K 80
2022
Q1
$508K Sell
1,146
-1,073
-48% -$476K 0.42% 54
2021
Q4
$1.18M Sell
2,219
-128
-5% -$67.8K 0.94% 26
2021
Q3
$1.11M Sell
2,347
-481
-17% -$227K 0.86% 25
2021
Q2
$1.02M Sell
2,828
-43
-1% -$15.5K 0.78% 26
2021
Q1
$768K Sell
2,871
-162
-5% -$43.3K 0.66% 41
2020
Q4
$1.09M Buy
+3,033
New +$1.09M 1.01% 30