Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,000
Closed -$859K 12
2022
Q1
$859K Sell
5,000
-11,000
-69% -$1.89M 2.57% 8
2021
Q4
$2.66M Hold
16,000
3.83% 8
2021
Q3
$2.68M Buy
+16,000
New +$2.68M 2.31% 15
2021
Q2
Sell
-20,000
Closed -$3.76M 20
2021
Q1
$3.76M Buy
+20,000
New +$3.76M 2.8% 13