Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,007
Closed -$192K 885
2022
Q1
$192K Sell
5,007
-600
-11% -$23K 0.02% 680
2021
Q4
$240K Buy
5,607
+742
+15% +$31.8K 0.02% 629
2021
Q3
$261K Sell
4,865
-413
-8% -$22.2K 0.02% 588
2021
Q2
$319K Buy
5,278
+413
+8% +$25K 0.03% 552
2021
Q1
$307K Sell
4,865
-500
-9% -$31.6K 0.03% 492
2020
Q4
$264K Buy
+5,365
New +$264K 0.03% 490