Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,859
Closed -$868K 413
2022
Q1
$868K Buy
7,859
+1,853
+31% +$205K 0.07% 144
2021
Q4
$825K Buy
6,006
+2,686
+81% +$369K 0.07% 150
2021
Q3
$530K Sell
3,320
-107
-3% -$17.1K 0.05% 227
2021
Q2
$628K Sell
3,427
-55
-2% -$10.1K 0.06% 122
2021
Q1
$544K Sell
3,482
-2,131
-38% -$333K 0.07% 219
2020
Q4
$979K Buy
+5,613
New +$979K 0.12% 59