Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,380
Closed -$747K 105
2022
Q1
$747K Buy
12,380
+500
+4% +$30.2K 0.24% 87
2021
Q4
$1.15M Buy
11,880
+3,260
+38% +$314K 0.37% 84
2021
Q3
$1.27M Buy
8,620
+770
+10% +$114K 0.38% 86
2021
Q2
$1.18M Buy
7,850
+120
+2% +$18K 0.37% 87
2021
Q1
$883K Buy
7,730
+2,690
+53% +$307K 0.29% 90
2020
Q4
$550K Buy
+5,040
New +$550K 0.23% 88