Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-536
Closed -$244K 109
2022
Q1
$244K Sell
536
-175
-25% -$79.7K 0.05% 114
2021
Q4
$403K Sell
711
-33
-4% -$18.7K 0.08% 91
2021
Q3
$428K Sell
744
-21
-3% -$12.1K 0.09% 77
2021
Q2
$448K Buy
765
+110
+17% +$64.4K 0.09% 78
2021
Q1
$311K Buy
655
+101
+18% +$48K 0.06% 103
2020
Q4
$277K Sell
554
-2
-0.4% -$1K 0.06% 108
2020
Q3
$273K Sell
556
-348
-38% -$171K 0.06% 102
2020
Q2
$394K Sell
904
-116
-11% -$50.6K 0.09% 79
2020
Q1
$325K Buy
+1,020
New +$325K 0.09% 88