Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,280
Closed -$402K 308
2022
Q1
$402K Buy
11,280
+2,892
+34% +$103K 0.09% 217
2021
Q4
$352K Sell
8,388
-348
-4% -$14.6K 0.1% 205
2021
Q3
$391K Buy
8,736
+4,395
+101% +$197K 0.12% 165
2021
Q2
$218K Buy
4,341
+64
+1% +$3.21K 0.16% 151
2021
Q1
$233K Sell
4,277
-168
-4% -$9.15K 0.19% 134
2020
Q4
$227K Buy
+4,445
New +$227K 0.2% 115