Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-25,900
Closed -$4.22M 38
2022
Q1
$4.22M Sell
25,900
-1,840
-7% -$300K 3.07% 13
2021
Q4
$4.63M Sell
27,740
-340
-1% -$56.7K 2.84% 16
2021
Q3
$4.61M Buy
28,080
+3,820
+16% +$627K 3.04% 13
2021
Q2
$4.17M Buy
24,260
+1,580
+7% +$272K 2.74% 19
2021
Q1
$3.51M Buy
22,680
+1,260
+6% +$195K 2.46% 25
2020
Q4
$3.49M Buy
21,420
+2,480
+13% +$404K 2.78% 20
2020
Q3
$2.98M Sell
18,940
-1,760
-9% -$277K 2.98% 12
2020
Q2
$2.86M Sell
20,700
-1,360
-6% -$188K 3.1% 11
2020
Q1
$2.15M Buy
+22,060
New +$2.15M 2.8% 24