Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,708
Closed -$394K 170
2022
Q1
$394K Hold
2,708
0.01% 161
2021
Q4
$793K Sell
2,708
-270
-9% -$79.1K 0.02% 146
2021
Q3
$806K Buy
2,978
+400
+16% +$108K 0.02% 141
2021
Q2
$625K Hold
2,578
0.01% 153
2021
Q1
$592K Buy
2,578
+110
+4% +$25.3K 0.01% 154
2020
Q4
$662K Buy
2,468
+71
+3% +$19K 0.02% 142
2020
Q3
$566K Buy
+2,397
New +$566K 0.01% 142