Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,547
Closed -$915K 351
2022
Q1
$915K Hold
2,547
0.05% 235
2021
Q4
$897K Sell
2,547
-105
-4% -$37K 0.03% 251
2021
Q3
$686K Buy
2,652
+111
+4% +$28.7K 0.02% 273
2021
Q2
$576K Buy
2,541
+75
+3% +$17K 0.02% 303
2021
Q1
$549K Buy
2,466
+129
+6% +$28.7K 0.02% 379
2020
Q4
$550K Buy
+2,337
New +$550K 0.02% 356