Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-262,685
Closed -$4.27M 29
2022
Q1
$4.27M Buy
262,685
+101,393
+63% +$1.65M 1.74% 9
2021
Q4
$7.64M Sell
161,292
-84,964
-35% -$4.03M 1.81% 13
2021
Q3
$17.9M Sell
246,256
-62,939
-20% -$4.56M 3.08% 11
2021
Q2
$26M Sell
309,195
-186,794
-38% -$15.7M 4.4% 5
2021
Q1
$24M Buy
495,989
+363,453
+274% +$17.6M 4.15% 7
2020
Q4
$6.25M Buy
132,536
+31,183
+31% +$1.47M 0.97% 29
2020
Q3
$4.77M Buy
+101,353
New +$4.77M 0.7% 33