Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,595
Closed -$263K 404
2022
Q1
$263K Sell
1,595
-1,021
-39% -$168K 0.02% 296
2021
Q4
$835K Buy
+2,616
New +$835K 0.07% 175
2021
Q3
Sell
-2,499
Closed -$985K 313
2021
Q2
$985K Buy
2,499
+7
+0.3% +$2.76K 0.07% 134
2021
Q1
$849K Sell
2,492
-91
-4% -$31K 0.07% 163
2020
Q4
$874K Buy
2,583
+397
+18% +$134K 0.08% 152
2020
Q3
$540K Buy
2,186
+3
+0.1% +$741 0.06% 179
2020
Q2
$479K Buy
+2,183
New +$479K 0.05% 182