Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,856
Closed -$804K 480
2022
Q1
$804K Buy
6,856
+3,094
+82% +$363K 0.07% 196
2021
Q4
$692K Buy
3,762
+1,394
+59% +$256K 0.06% 223
2021
Q3
$619K Sell
2,368
-41
-2% -$10.7K 0.06% 119
2021
Q2
$932K Buy
2,409
+350
+17% +$135K 0.1% 43
2021
Q1
$662K Sell
2,059
-254
-11% -$81.7K 0.08% 128
2020
Q4
$780K Sell
2,313
-2,337
-50% -$788K 0.09% 167
2020
Q3
$2.19M Sell
4,650
-2,489
-35% -$1.17M 0.24% 17
2020
Q2
$1.81M Buy
+7,139
New +$1.81M 0.18% 63