Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,888
Closed -$1.1M 893
2022
Q1
$1.1M Sell
9,888
-6,022
-38% -$670K 0.01% 492
2021
Q4
$1.87M Buy
15,910
+795
+5% +$93.5K 0.01% 416
2021
Q3
$1.71M Buy
15,115
+392
+3% +$44.3K 0.01% 421
2021
Q2
$1.39M Buy
14,723
+647
+5% +$61.2K 0.01% 445
2021
Q1
$1.05M Buy
14,076
+1,232
+10% +$91.9K 0.01% 467
2020
Q4
$1.16M Buy
12,844
+3,487
+37% +$314K 0.01% 407
2020
Q3
$573K Sell
9,357
-4,913
-34% -$301K 0.01% 469
2020
Q2
$728K Buy
+14,270
New +$728K 0.01% 380