Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,216
Closed -$232K 123
2022
Q1
$232K Buy
1,216
+56
+5% +$10.7K 0.13% 110
2021
Q4
$233K Sell
1,160
-7
-0.6% -$1.41K 0.13% 113
2021
Q3
$256K Sell
1,167
-407
-26% -$89.3K 0.15% 104
2021
Q2
$378K Hold
1,574
0.21% 76
2021
Q1
$387K Sell
1,574
-41
-3% -$10.1K 0.24% 67
2020
Q4
$346K Sell
1,615
-38
-2% -$8.14K 0.22% 72
2020
Q3
$273K Sell
1,653
-138
-8% -$22.8K 0.2% 76
2020
Q2
$328K Sell
1,791
-1,815
-50% -$332K 0.23% 69
2020
Q1
$738K Buy
3,606
+2,576
+250% +$527K 0.31% 54
2019
Q4
$354K Buy
+1,030
New +$354K 0.3% 60