Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-91,071
Closed -$3.73M 1087
2022
Q1
$3.73M Buy
91,071
+29,266
+47% +$1.2M 0.32% 63
2021
Q4
$3.39M Sell
61,805
-20,095
-25% -$1.1M 0.26% 132
2021
Q3
$5.82M Buy
+81,900
New +$5.82M 0.42% 22
2021
Q1
Sell
-13,479
Closed -$976K 842
2020
Q4
$976K Buy
+13,479
New +$976K 0.07% 326