Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,232
Closed -$278K 122
2022
Q1
$278K Hold
2,232
0.2% 113
2021
Q4
$331K Hold
2,232
0.22% 112
2021
Q3
$327K Sell
2,232
-13
-0.6% -$1.91K 0.24% 106
2021
Q2
$373K Buy
2,245
+13
+0.6% +$2.16K 0.27% 101
2021
Q1
$360K Sell
2,232
-149
-6% -$24K 0.28% 100
2020
Q4
$348K Sell
2,381
-48
-2% -$7.02K 0.29% 98
2020
Q3
$325K Hold
2,429
0.33% 92
2020
Q2
$317K Hold
2,429
0.36% 93
2020
Q1
$277K Sell
2,429
-371
-13% -$42.3K 0.38% 92
2019
Q4
$413K Buy
+2,800
New +$413K 0.42% 84