Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,988
Closed -$340K 274
2022
Q1
$340K Sell
1,988
-1,421
-42% -$243K 0.13% 237
2021
Q4
$714K Sell
3,409
-1,054
-24% -$221K 0.23% 194
2021
Q3
$860K Sell
4,463
-18
-0.4% -$3.47K 0.29% 168
2021
Q2
$1.27M Buy
4,481
+844
+23% +$239K 0.37% 154
2021
Q1
$770K Buy
3,637
+1,767
+94% +$374K 0.22% 204
2020
Q4
$367K Buy
+1,870
New +$367K 0.11% 227