Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,068
Closed -$971K 98
2022
Q1
$971K Buy
+5,068
New +$971K 0.9% 36
2021
Q4
Sell
-1,669
Closed -$367K 102
2021
Q3
$367K Buy
1,669
+232
+16% +$51K 0.27% 67
2021
Q2
$344K Buy
1,437
+277
+24% +$66.3K 0.23% 70
2021
Q1
$295K Buy
1,160
+124
+12% +$31.5K 0.23% 70
2020
Q4
$222K Buy
+1,036
New +$222K 0.19% 82