Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,115
Closed -$555K 243
2022
Q1
$555K Buy
8,115
+225
+3% +$15.4K 0.12% 126
2021
Q4
$567K Sell
7,890
-375
-5% -$26.9K 0.12% 120
2021
Q3
$483K Sell
8,265
-125
-1% -$7.31K 0.1% 164
2021
Q2
$400K Buy
8,390
+245
+3% +$11.7K 0.09% 164
2021
Q1
$300K Buy
8,145
+205
+3% +$7.55K 0.08% 201
2020
Q4
$236K Buy
+7,940
New +$236K 0.08% 186
2020
Q3
Sell
-7,820
Closed -$215K 187
2020
Q2
$215K Buy
+7,820
New +$215K 0.1% 148