Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,212
Closed -$584K 161
2022
Q1
$584K Buy
15,212
+520
+4% +$20K 0.25% 88
2021
Q4
$628K Buy
14,692
+2,267
+18% +$96.9K 0.25% 89
2021
Q3
$666K Sell
12,425
-390
-3% -$20.9K 0.29% 82
2021
Q2
$775K Sell
12,815
-8
-0.1% -$484 0.35% 69
2021
Q1
$810K Sell
12,823
-504
-4% -$31.8K 0.4% 63
2020
Q4
$655K Buy
+13,327
New +$655K 0.35% 67