Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-20,744
Closed -$610K 44
2022
Q1
$610K Buy
20,744
+11
+0.1% +$323 0.17% 31
2021
Q4
$552K Buy
20,733
+12
+0.1% +$319 0.1% 35
2021
Q3
$566K Buy
20,721
+11
+0.1% +$300 0.06% 38
2021
Q2
$547K Buy
20,710
+950
+5% +$25.1K 0.06% 34
2021
Q1
$481K Hold
19,760
0.05% 35
2020
Q4
$405K Hold
19,760
0.06% 33
2020
Q3
$345K Hold
19,760
0.05% 31
2020
Q2
$461K Hold
19,760
0.08% 28
2020
Q1
$482K Buy
+19,760
New +$482K 0.14% 29