Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-17,603
Closed -$721K 89
2022
Q1
$721K Sell
17,603
-5,274
-23% -$216K 0.31% 68
2021
Q4
$1.26M Sell
22,877
-4,008
-15% -$220K 0.32% 62
2021
Q3
$1.91M Sell
26,885
-26,247
-49% -$1.86M 0.39% 52
2021
Q2
$3.18M Sell
53,132
-9,543
-15% -$572K 0.5% 41
2021
Q1
$4.18M Buy
62,675
+34,822
+125% +$2.32M 0.62% 40
2020
Q4
$2.02M Buy
+27,853
New +$2.02M 0.28% 43