Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,617
Closed -$397K 308
2022
Q1
$397K Buy
2,617
+457
+21% +$69.3K 0.02% 233
2021
Q4
$373K Sell
2,160
-374
-15% -$64.6K 0.01% 235
2021
Q3
$378K Sell
2,534
-1,165
-31% -$174K 0.01% 258
2021
Q2
$548K Buy
3,699
+487
+15% +$72.1K 0.02% 171
2021
Q1
$444K Buy
3,212
+249
+8% +$34.4K 0.02% 209
2020
Q4
$356K Sell
2,963
-861
-23% -$103K 0.01% 186
2020
Q3
$390K Sell
3,824
-448
-10% -$45.7K 0.02% 141
2020
Q2
$374K Sell
4,272
-1,006
-19% -$88.1K 0.02% 174
2020
Q1
$410K Sell
5,278
-453
-8% -$35.2K 0.02% 150
2019
Q4
$543K Buy
+5,731
New +$543K 0.04% 135