Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-108,746
Closed -$1.08M 3893
2022
Q1
$1.08M Buy
108,746
+3
+0% +$30 0.01% 870
2021
Q4
$1.09M Sell
108,743
-3
-0% -$30 0.01% 907
2021
Q3
$1.08M Buy
108,746
+1,424
+1% +$14.1K 0.01% 1063
2021
Q2
$1.06M Sell
107,322
-1,591
-1% -$15.7K 0.01% 959
2021
Q1
$1.07M Sell
108,913
-333
-0.3% -$3.28K 0.01% 921
2020
Q4
$1.13M Buy
109,246
+500
+0.5% +$5.15K 0.02% 526
2020
Q3
$1.09M Buy
108,746
+8,746
+9% +$87.4K 0.03% 433
2020
Q2
$996K Buy
+100,000
New +$996K 0.03% 481