Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,000
Closed -$229K 318
2022
Q1
$229K Sell
5,000
-3,092
-38% -$142K 0.13% 174
2021
Q4
$318K Sell
8,092
-2,305
-22% -$90.6K 0.24% 82
2021
Q3
$418K Sell
10,397
-4,252
-29% -$171K 0.33% 87
2021
Q2
$703K Buy
14,649
+4,245
+41% +$204K 0.51% 64
2021
Q1
$450K Sell
10,404
-419
-4% -$18.1K 0.34% 76
2020
Q4
$317K Buy
+10,823
New +$317K 0.25% 106