Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-23,965
Closed -$5.09M 448
2022
Q1
$5.09M Buy
23,965
+2,869
+14% +$609K 0.1% 192
2021
Q4
$4.88M Buy
21,096
+1,841
+10% +$426K 0.09% 191
2021
Q3
$4.88M Buy
19,255
+11,515
+149% +$2.92M 0.1% 180
2021
Q2
$1.92M Buy
7,740
+1,127
+17% +$280K 0.04% 254
2021
Q1
$1.31M Buy
+6,613
New +$1.31M 0.03% 252