Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,050
Closed -$60K 216
2022
Q1
$60K Sell
1,050
-191,783
-99% -$11M 0.01% 188
2021
Q4
$12.8M Buy
192,833
+1,822
+1% +$121K 1.22% 31
2021
Q3
$13.3M Buy
191,011
+304
+0.2% +$21.2K 1.39% 25
2021
Q2
$13.4M Buy
190,707
+9,601
+5% +$674K 1.41% 27
2021
Q1
$11.1M Buy
181,106
+4,423
+3% +$271K 1.27% 29
2020
Q4
$8.88M Sell
176,683
-88,285
-33% -$4.44M 1.07% 34
2020
Q3
$13.8M Buy
+264,968
New +$13.8M 1.96% 17