Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$6.42M Buy
59,359
+9,105
+18% +$985K 2.16% 25
2022
Q1
$6.26M Buy
+50,254
New +$6.26M 1.84% 30
2021
Q2
Sell
-2,064
Closed -$333K 78
2021
Q1
$333K Sell
2,064
-27
-1% -$4.36K 0.17% 57
2020
Q4
$306K Sell
2,091
-96
-4% -$14K 0.18% 53
2020
Q3
$293K Sell
2,187
-1,591
-42% -$213K 0.2% 54
2020
Q2
$488K Buy
+3,778
New +$488K 0.39% 45
2019
Q4
$655K Buy
+4,402
New +$655K 0.57% 43