Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,040
Closed -$822K 4
2022
Q1
$822K Sell
5,040
-880
-15% -$144K 5.86% 12
2021
Q4
$987K Hold
5,920
5.49% 9
2021
Q3
$972K Buy
5,920
+1,120
+23% +$184K 5.17% 7
2021
Q2
$826K Buy
+4,800
New +$826K 7.04% 1