Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-59,490
Closed -$1.06M 177
2022
Q1
$1.06M Buy
59,490
+18,450
+45% +$329K 0.68% 57
2021
Q4
$763K Sell
41,040
-15,934
-28% -$296K 0.5% 82
2021
Q3
$1.16M Buy
56,974
+7,267
+15% +$148K 0.84% 43
2021
Q2
$1.08M Buy
49,707
+9,574
+24% +$208K 0.8% 49
2021
Q1
$918K Buy
+40,133
New +$918K 0.84% 50