Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$6.9M Buy
124,699
+19,498
+19% +$1.08M 2.32% 22
2022
Q1
$6.77M Buy
105,201
+100,497
+2,136% +$6.47M 1.99% 25
2021
Q4
$275K Buy
4,704
+15
+0.3% +$877 0.09% 64
2021
Q3
$244K Sell
4,689
-1,261
-21% -$65.6K 0.1% 61
2021
Q2
$319K Sell
5,950
-4,010
-40% -$215K 0.14% 57
2021
Q1
$510K Sell
9,960
-79
-0.8% -$4.05K 0.26% 50
2020
Q4
$446K Sell
10,039
-428
-4% -$19K 0.26% 47
2020
Q3
$380K Sell
10,467
-2,971
-22% -$108K 0.26% 48
2020
Q2
$476K Buy
+13,438
New +$476K 0.38% 46
2019
Q4
$912K Buy
+17,433
New +$912K 0.79% 35