Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-152,909
Closed -$5.46M 46
2022
Q1
$5.46M Buy
152,909
+33,823
+28% +$1.21M 0.85% 26
2021
Q4
$4.99M Sell
119,086
-42,797
-26% -$1.79M 0.79% 27
2021
Q3
$7.25M Buy
161,883
+12,615
+8% +$565K 1.31% 24
2021
Q2
$7.48M Buy
149,268
+32,131
+27% +$1.61M 1.34% 26
2021
Q1
$6.39M Buy
117,137
+15,662
+15% +$854K 1.31% 17
2020
Q4
$5.18M Buy
101,475
+94,265
+1,307% +$4.81M 1.09% 20
2020
Q3
$263K Buy
+7,210
New +$263K 0.09% 40