Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-636
Closed -$2.84M 73
2022
Q1
$2.84M Sell
636
-5
-0.8% -$22.3K 1.48% 23
2021
Q4
$3.79M Sell
641
-2
-0.3% -$11.8K 1.82% 16
2021
Q3
$3.08M Buy
643
+2
+0.3% +$9.59K 1.66% 21
2021
Q2
$3.19M Sell
641
-201
-24% -$1,000K 1.82% 19
2021
Q1
$3.97M Buy
842
+46
+6% +$217K 2.47% 14
2020
Q4
$3.25M Buy
796
+9
+1% +$36.7K 2.13% 16
2020
Q3
$3.21M Buy
787
+4
+0.5% +$16.3K 2.35% 16
2020
Q2
$2.55M Buy
+783
New +$2.55M 2% 18