Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-717
Closed -$258K 222
2022
Q1
$258K Sell
717
-417
-37% -$150K 0.03% 183
2021
Q4
$399K Sell
1,134
-144
-11% -$50.7K 0.04% 144
2021
Q3
$330K Hold
1,278
0.04% 166
2021
Q2
$290K Sell
1,278
-1,203
-48% -$273K 0.03% 191
2021
Q1
$552K Buy
2,481
+576
+30% +$128K 0.07% 124
2020
Q4
$448K Buy
1,905
+210
+12% +$49.4K 0.07% 123
2020
Q3
$242K Buy
+1,695
New +$242K 0.04% 155
2015
Q3
Sell
-15,600
Closed -$279K 103
2015
Q2
$279K Buy
+15,600
New +$279K 0.11% 85