Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,644
Closed -$329K 127
2022
Q1
$329K Sell
2,644
-12
-0.5% -$1.49K 0.14% 106
2021
Q4
$582K Buy
2,656
+14
+0.5% +$3.07K 0.25% 78
2021
Q3
$549K Hold
2,642
0.26% 74
2021
Q2
$544K Buy
2,642
+16
+0.6% +$3.29K 0.24% 80
2021
Q1
$529K Sell
2,626
-1,818
-41% -$366K 0.22% 75
2020
Q4
$791K Hold
4,444
0.36% 54
2020
Q3
$541K Sell
4,444
-83
-2% -$10.1K 0.21% 65
2020
Q2
$481K Buy
+4,527
New +$481K 0.21% 72