Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,500
Closed -$520K 155
2022
Q1
$520K Sell
1,500
-731
-33% -$253K 0.18% 82
2021
Q4
$926K Hold
2,231
0.33% 50
2021
Q3
$1.12M Buy
2,231
+10
+0.5% +$5.02K 0.45% 45
2021
Q2
$807K Hold
2,221
0.34% 46
2021
Q1
$822K Hold
2,221
0.39% 42
2020
Q4
$1M Sell
2,221
-93
-4% -$42K 0.53% 38
2020
Q3
$720K Hold
2,314
0.43% 44
2020
Q2
$717K Buy
2,314
+35
+2% +$10.8K 0.47% 41
2020
Q1
$460K Buy
2,279
+1,440
+172% +$291K 0.38% 50
2019
Q4
$222K Buy
+839
New +$222K 0.14% 103