Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,622,552
Closed -$2.13M 156
2022
Q1
$2.13M Buy
1,622,552
+82,861
+5% +$109K 0.28% 37
2021
Q4
$1.91M Hold
1,539,691
0.28% 40
2021
Q3
$2.13M Sell
1,539,691
-47,046
-3% -$65K 0.15% 66
2021
Q2
$2.7M Sell
1,586,737
-127,629
-7% -$217K 0.22% 67
2021
Q1
$3.57M Buy
+1,714,366
New +$3.57M 0.12% 66