Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,323
Closed -$306K 116
2022
Q1
$306K Sell
2,323
-305
-12% -$40.2K 0.11% 90
2021
Q4
$291K Sell
2,628
-3,125
-54% -$346K 0.11% 88
2021
Q3
$527K Buy
5,753
+2,156
+60% +$197K 0.24% 70
2021
Q2
$389K Buy
3,597
+708
+25% +$76.6K 0.19% 81
2021
Q1
$320K Buy
2,889
+1,023
+55% +$113K 0.19% 71
2020
Q4
$214K Sell
1,866
-25
-1% -$2.87K 0.15% 77
2020
Q3
$200K Sell
1,891
-129
-6% -$13.6K 0.17% 61
2020
Q2
$201K Buy
+2,020
New +$201K 0.19% 50