Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,742
Closed -$234K 259
2022
Q1
$234K Sell
1,742
-4,186
-71% -$562K 0.05% 294
2021
Q4
$988K Buy
5,928
+479
+9% +$79.8K 0.28% 74
2021
Q3
$791K Buy
5,449
+2,803
+106% +$407K 0.25% 81
2021
Q2
$409K Buy
2,646
+51
+2% +$7.88K 0.3% 80
2021
Q1
$345K Buy
2,595
+805
+45% +$107K 0.28% 88
2020
Q4
$253K Buy
+1,790
New +$253K 0.22% 108