Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,759
Closed -$219K 93
2022
Q1
$219K Buy
1,759
+49
+3% +$6.1K 0.08% 90
2021
Q4
$374K Sell
1,710
-1
-0.1% -$219 0.12% 84
2021
Q3
$356K Hold
1,711
0.12% 83
2021
Q2
$352K Hold
1,711
0.13% 75
2021
Q1
$345K Hold
1,711
0.15% 72
2020
Q4
$304K Buy
+1,711
New +$304K 0.15% 65