Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,168
Closed -$1.4M 421
2022
Q1
$1.4M Buy
13,168
+1,216
+10% +$129K 0.03% 319
2021
Q4
$1.32M Buy
11,952
+3,244
+37% +$359K 0.03% 318
2021
Q3
$951K Buy
8,708
+1,880
+28% +$205K 0.02% 324
2021
Q2
$663K Buy
6,828
+4,376
+178% +$425K 0.02% 331
2021
Q1
$209K Buy
+2,452
New +$209K 0.01% 346