Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,544
Closed -$526K 68
2022
Q1
$526K Sell
4,544
-213
-4% -$24.7K 0.38% 53
2021
Q4
$897K Buy
4,757
+212
+5% +$40K 0.55% 51
2021
Q3
$1.18M Buy
4,545
+226
+5% +$58.8K 0.8% 46
2021
Q2
$1.26M Buy
4,319
+71
+2% +$20.7K 0.89% 44
2021
Q1
$1.03M Buy
4,248
+29
+0.7% +$7.05K 0.8% 44
2020
Q4
$988K Buy
4,219
+978
+30% +$229K 0.83% 44
2020
Q3
$639K Buy
3,241
+138
+4% +$27.2K 0.6% 45
2020
Q2
$541K Sell
3,103
-820
-21% -$143K 0.56% 42
2020
Q1
$376K Sell
3,923
-174
-4% -$16.7K 0.53% 40
2019
Q4
$443K Buy
+4,097
New +$443K 0.43% 58