Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,256
Closed -$202K 199
2022
Q1
$202K Sell
5,256
-335
-6% -$12.9K 0.16% 109
2021
Q4
$239K Buy
5,591
+731
+15% +$31.2K 0.18% 94
2021
Q3
$260K Sell
4,860
-23
-0.5% -$1.23K 0.21% 82
2021
Q2
$295K Buy
4,883
+100
+2% +$6.04K 0.23% 74
2021
Q1
$302K Sell
4,783
-175
-4% -$11.1K 0.25% 70
2020
Q4
$244K Buy
+4,958
New +$244K 0.23% 80