Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-30,670
Closed -$5.63M 26
2022
Q1
$5.63M Buy
30,670
+16,730
+120% +$3.07M 3.92% 11
2021
Q4
$2.63M Buy
13,940
+2,000
+17% +$378K 2.25% 19
2021
Q3
$2.49M Sell
11,940
-300
-2% -$62.6K 1.89% 22
2021
Q2
$2.52M Buy
12,240
+155
+1% +$31.9K 1.67% 23
2021
Q1
$2.59M Hold
12,085
1.82% 22
2020
Q4
$2.62M Sell
12,085
-505
-4% -$109K 2.06% 20
2020
Q3
$2.5M Buy
+12,590
New +$2.5M 2.38% 16