Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,780
Closed -$369K 406
2022
Q1
$369K Buy
+6,780
New +$369K 0.06% 285
2021
Q3
$291K Buy
6,092
+92
+2% +$4.4K 0.05% 313
2021
Q2
$299K Buy
6,000
+1,782
+42% +$88.8K 0.06% 301
2021
Q1
$188K Sell
4,218
-580
-12% -$25.9K 0.04% 342
2020
Q4
$221K Sell
4,798
-37
-0.8% -$1.7K 0.05% 292
2020
Q3
$227K Sell
4,835
-239
-5% -$11.2K 0.06% 262
2020
Q2
$259K Sell
5,074
-213
-4% -$10.9K 0.1% 208
2020
Q1
$250K Buy
5,287
+516
+11% +$24.4K 0.11% 190
2019
Q4
$280K Buy
+4,771
New +$280K 0.11% 199