Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,933
Closed -$260K 91
2022
Q1
$260K Buy
1,933
+31
+2% +$4.17K 0.06% 82
2021
Q4
$317K Sell
1,902
-862
-31% -$144K 0.08% 73
2021
Q3
$401K Buy
2,764
+34
+1% +$4.93K 0.11% 65
2021
Q2
$422K Buy
2,730
+167
+7% +$25.8K 0.13% 62
2021
Q1
$341K Sell
2,563
-56
-2% -$7.45K 0.12% 60
2020
Q4
$370K Buy
2,619
+922
+54% +$130K 0.13% 54
2020
Q3
$213K Buy
+1,697
New +$213K 0.08% 69