Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,949
Closed -$203K 341
2022
Q1
$203K Buy
1,949
+72
+4% +$7.5K 0.03% 299
2021
Q4
$226K Sell
1,877
-3,620
-66% -$436K 0.03% 276
2021
Q3
$614K Buy
5,497
+689
+14% +$77K 0.06% 205
2021
Q2
$578K Buy
4,808
+445
+10% +$53.5K 0.06% 202
2021
Q1
$516K Buy
4,363
+693
+19% +$82K 0.07% 188
2020
Q4
$400K Buy
3,670
+682
+23% +$74.3K 0.06% 189
2020
Q3
$242K Buy
2,988
+27
+0.9% +$2.19K 0.05% 226
2020
Q2
$168K Buy
2,961
+125
+4% +$7.09K 0.03% 258
2020
Q1
$136K Buy
2,836
+539
+23% +$25.8K 0.03% 263
2019
Q4
$133K Buy
+2,297
New +$133K 0.03% 314
2019
Q2
Sell
-1,531
Closed -$63K 744
2019
Q1
$63K Hold
1,531
0.01% 346
2018
Q4
$57K Buy
+1,531
New +$57K 0.02% 350