Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,904
Closed -$1.8M 125
2022
Q1
$1.8M Buy
4,904
+257
+6% +$94.1K 0.75% 39
2021
Q4
$2M Sell
4,647
-81
-2% -$34.8K 0.85% 41
2021
Q3
$1.58M Sell
4,728
-183
-4% -$61.2K 0.73% 43
2021
Q2
$1.59M Buy
4,911
+254
+5% +$82.3K 0.76% 41
2021
Q1
$1.54M Sell
4,657
-22
-0.5% -$7.27K 0.82% 42
2020
Q4
$1.21M Buy
4,679
+9
+0.2% +$2.33K 0.74% 47
2020
Q3
$905K Buy
4,670
+23
+0.5% +$4.46K 0.61% 49
2020
Q2
$904K Buy
+4,647
New +$904K 0.66% 49