Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,078
Closed -$537K 485
2022
Q1
$537K Sell
4,078
-143
-3% -$18.8K 0.02% 332
2021
Q4
$464K Buy
4,221
+1,545
+58% +$170K 0.02% 329
2021
Q3
$245K Sell
2,676
-23,634
-90% -$2.16M 0.01% 378
2021
Q2
$2.85M Buy
26,310
+1,033
+4% +$112K 0.14% 154
2021
Q1
$2.8M Buy
25,277
+3,147
+14% +$348K 0.15% 149
2020
Q4
$2.54M Buy
+22,130
New +$2.54M 0.15% 145