Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-92,331
Closed -$3.55M 88
2022
Q1
$3.55M Sell
92,331
-26,144
-22% -$1M 1.51% 18
2021
Q4
$5.06M Sell
118,475
-18,392
-13% -$786K 1.3% 26
2021
Q3
$7.34M Buy
+136,867
New +$7.34M 1.48% 19
2021
Q2
Sell
-352,495
Closed -$22.3M 80
2021
Q1
$22.3M Sell
352,495
-110,178
-24% -$6.96M 3.3% 7
2020
Q4
$22.7M Buy
+462,673
New +$22.7M 3.1% 10