Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,549
Closed -$635K 361
2022
Q1
$635K Sell
3,549
-40
-1% -$7.16K 0.12% 166
2021
Q4
$735K Buy
3,589
+8
+0.2% +$1.64K 0.14% 137
2021
Q3
$652K Buy
3,581
+13
+0.4% +$2.37K 0.11% 153
2021
Q2
$623K Hold
3,568
0.11% 152
2021
Q1
$591K Sell
3,568
-1
-0% -$166 0.12% 138
2020
Q4
$470K Buy
3,569
+106
+3% +$14K 0.1% 148
2020
Q3
$414K Buy
+3,463
New +$414K 0.11% 135