Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,360
Closed -$443K 507
2022
Q1
$443K Hold
10,360
0.04% 264
2021
Q4
$443K Hold
10,360
0.04% 264
2021
Q3
$555K Hold
10,360
0.05% 197
2021
Q2
$627K Buy
10,360
+284
+3% +$17.2K 0.06% 175
2021
Q1
$637K Buy
10,076
+244
+2% +$15.4K 0.06% 152
2020
Q4
$483K Buy
9,832
+169
+2% +$8.3K 0.05% 182
2020
Q3
$266K Buy
9,663
+168
+2% +$4.63K 0.03% 228
2020
Q2
$313K Hold
9,495
0.04% 213
2020
Q1
$255K Buy
9,495
+3,453
+57% +$92.7K 0.05% 202
2019
Q4
$284K Buy
+6,042
New +$284K 0.05% 214
2019
Q3
Sell
-3,687
Closed -$242K 282
2019
Q2
$242K Buy
+3,687
New +$242K 0.05% 208