Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-35,598
Closed -$642K 161
2022
Q1
$642K Sell
35,598
-10,215
-22% -$184K 0.07% 139
2021
Q4
$1.76M Sell
45,813
-25,630
-36% -$984K 0.15% 116
2021
Q3
$3.58M Sell
71,443
-4,214
-6% -$211K 0.32% 100
2021
Q2
$4.8M Sell
75,657
-870
-1% -$55.2K 0.42% 84
2021
Q1
$5.1M Buy
76,527
+5,967
+8% +$397K 0.47% 82
2020
Q4
$4.84M Sell
70,560
-14,003
-17% -$961K 0.43% 88
2020
Q3
$4.22M Buy
+84,563
New +$4.22M 0.33% 102