Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$367 Sell
5,015
-308
-6% -$23 ﹤0.01% 483
2022
Q1
$662K Sell
5,323
-189
-3% -$23.5K 0.05% 278
2021
Q4
$1.21M Sell
5,512
-500
-8% -$109K 0.08% 208
2021
Q3
$1.25M Sell
6,012
-1,274
-17% -$265K 0.1% 199
2021
Q2
$1.5M Buy
7,286
+675
+10% +$139K 0.17% 130
2021
Q1
$1.33M Buy
6,611
+199
+3% +$40.1K 0.16% 130
2020
Q4
$1.14M Buy
6,412
+1,147
+22% +$204K 0.15% 135
2020
Q3
$640K Buy
+5,265
New +$640K 0.08% 196