Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,063
Closed -$474K 284
2022
Q1
$474K Buy
5,063
+2,276
+82% +$213K 0.18% 212
2021
Q4
$259K Sell
2,787
-3,245
-54% -$302K 0.08% 269
2021
Q3
$425K Sell
6,032
-4,369
-42% -$308K 0.14% 248
2021
Q2
$813K Sell
10,401
-5,471
-34% -$428K 0.24% 195
2021
Q1
$1.14M Sell
15,872
-2,961
-16% -$213K 0.32% 179
2020
Q4
$1.48M Buy
18,833
+5,686
+43% +$446K 0.44% 144
2020
Q3
$950K Buy
13,147
+7,501
+133% +$542K 0.4% 123
2020
Q2
$387K Sell
5,646
-3,352
-37% -$230K 0.21% 198
2020
Q1
$567K Buy
8,998
+8,479
+1,634% +$534K 0.13% 231
2019
Q4
$38K Buy
+519
New +$38K 0.01% 414