Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$735K Buy
74,141
+18,555
+33% +$184K 0.05% 192
2022
Q1
$580K Buy
55,586
+30,899
+125% +$322K 0.04% 239
2021
Q4
$344K Buy
24,687
+854
+4% +$11.9K 0.02% 311
2021
Q3
$345K Hold
23,833
0.02% 295
2021
Q2
$316K Sell
23,833
-509
-2% -$6.75K 0.02% 307
2021
Q1
$298K Sell
24,342
-363
-1% -$4.44K 0.02% 304
2020
Q4
$233K Sell
24,705
-15,490
-39% -$146K 0.02% 318
2020
Q3
$285K Buy
+40,195
New +$285K 0.03% 272
2018
Q4
Sell
-11,044
Closed -$143K 288
2018
Q3
$143K Sell
11,044
-1,195
-10% -$15.5K 0.03% 285
2018
Q2
$175K Buy
+12,239
New +$175K 0.05% 254