Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,950
Closed -$267K 221
2022
Q1
$267K Hold
3,950
0.03% 179
2021
Q4
$544K Sell
3,950
-10
-0.3% -$1.38K 0.06% 122
2021
Q3
$537K Sell
3,960
-3,000
-43% -$407K 0.06% 129
2021
Q2
$1.02M Buy
6,960
+2,900
+71% +$424K 0.11% 103
2021
Q1
$449K Sell
4,060
-120
-3% -$13.3K 0.05% 134
2020
Q4
$473K Buy
4,180
+220
+6% +$24.9K 0.07% 117
2020
Q3
$405K Hold
3,960
0.07% 126
2020
Q2
$376K Buy
+3,960
New +$376K 0.07% 127