Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-16,929
Closed -$604K 70
2022
Q1
$604K Sell
16,929
-332
-2% -$11.8K 0.19% 53
2021
Q4
$724K Buy
17,261
+3,208
+23% +$135K 0.26% 54
2021
Q3
$630K Buy
14,053
+6,589
+88% +$295K 0.25% 55
2021
Q2
$374K Buy
+7,464
New +$374K 0.13% 70
2021
Q1
Sell
-4,480
Closed -$228K 69
2020
Q4
$228K Buy
+4,480
New +$228K 0.11% 57