Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-29,633
Closed -$900K 653
2022
Q1
$900K Buy
29,633
+4,411
+17% +$134K 0.01% 590
2021
Q4
$865K Hold
25,222
0.02% 587
2021
Q3
$1.11M Hold
25,222
0.02% 549
2021
Q2
$1.41M Buy
25,222
+9,877
+64% +$551K 0.03% 546
2021
Q1
$928K Buy
15,345
+5,512
+56% +$333K 0.02% 560
2020
Q4
$682K Buy
+9,833
New +$682K 0.02% 564