Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,989
Closed -$1.9M 263
2022
Q1
$1.9M Buy
3,989
+1,868
+88% +$887K 0.22% 127
2021
Q4
$1.4M Sell
2,121
-115
-5% -$75.8K 0.15% 154
2021
Q3
$1.51M Buy
+2,236
New +$1.51M 0.16% 175