Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,634
Closed -$203K 404
2022
Q1
$203K Buy
1,634
+511
+46% +$63.5K 0.01% 419
2021
Q4
$246K Sell
1,123
-17
-1% -$3.72K 0.01% 390
2021
Q3
$237K Sell
1,140
-350
-23% -$72.8K 0.01% 400
2021
Q2
$307K Sell
1,490
-150
-9% -$30.9K 0.01% 375
2021
Q1
$331K Sell
1,640
-50
-3% -$10.1K 0.01% 360
2020
Q4
$301K Buy
+1,690
New +$301K 0.01% 377