Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,657
Closed -$271K 275
2022
Q1
$271K Sell
1,657
-1,152
-41% -$188K 0.1% 256
2021
Q4
$611K Sell
2,809
-2,437
-46% -$530K 0.2% 206
2021
Q3
$993K Sell
5,246
-1,358
-21% -$257K 0.33% 153
2021
Q2
$1.17M Sell
6,604
-933
-12% -$165K 0.34% 162
2021
Q1
$1.24M Buy
7,537
+1,552
+26% +$255K 0.35% 175
2020
Q4
$833K Buy
+5,985
New +$833K 0.25% 195