Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,725
Closed -$910K 84
2022
Q1
$910K Buy
8,725
+487
+6% +$50.8K 0.73% 36
2021
Q4
$991K Sell
8,238
-413
-5% -$49.7K 0.61% 37
2021
Q3
$966K Buy
8,651
+240
+3% +$26.8K 0.58% 41
2021
Q2
$1.01M Buy
8,411
+703
+9% +$84.5K 0.69% 38
2021
Q1
$912K Buy
7,708
+483
+7% +$57.1K 0.72% 30
2020
Q4
$788K Buy
7,225
+1,812
+33% +$198K 0.66% 35
2020
Q3
$439K Buy
5,413
+1,161
+27% +$94.1K 0.42% 48
2020
Q2
$241K Buy
+4,252
New +$241K 0.49% 58