Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,559
Closed -$210K 108
2022
Q1
$210K Sell
1,559
-148
-9% -$19.9K 0.1% 100
2021
Q4
$284K Buy
1,707
+33
+2% +$5.49K 0.13% 87
2021
Q3
$243K Buy
1,674
+64
+4% +$9.29K 0.12% 95
2021
Q2
$249K Buy
+1,610
New +$249K 0.12% 90
2021
Q1
Sell
-1,754
Closed -$248K 122
2020
Q4
$248K Sell
1,754
-38
-2% -$5.37K 0.12% 98
2020
Q3
$225K Sell
1,792
-996
-36% -$125K 0.12% 93
2020
Q2
$273K Buy
+2,788
New +$273K 0.14% 82