Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-833
Closed -$272K 883
2022
Q1
$272K Sell
833
-24
-3% -$7.84K 0.02% 709
2021
Q4
$460K Sell
857
-18
-2% -$9.66K 0.03% 538
2021
Q3
$584K Buy
875
+1
+0.1% +$667 0.04% 441
2021
Q2
$593K Buy
874
+14
+2% +$9.5K 0.04% 451
2021
Q1
$513K Buy
860
+2
+0.2% +$1.19K 0.04% 475
2020
Q4
$384K Sell
858
-81
-9% -$36.3K 0.03% 522
2020
Q3
$359K Buy
939
+10
+1% +$3.82K 0.03% 479
2020
Q2
$231K Buy
+929
New +$231K 0.02% 592
2020
Q1
Sell
-1,024
Closed -$226K 686
2019
Q4
$226K Buy
+1,024
New +$226K 0.02% 570