Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,067
Closed -$519K 101
2022
Q1
$519K Buy
8,067
+1
+0% +$64 0.25% 58
2021
Q4
$677K Sell
8,066
-200
-2% -$16.8K 0.32% 57
2021
Q3
$646K Sell
8,266
-100
-1% -$7.82K 0.33% 56
2021
Q2
$636K Buy
8,366
+200
+2% +$15.2K 0.33% 56
2021
Q1
$525K Sell
8,166
-425
-5% -$27.3K 0.29% 55
2020
Q4
$465K Buy
8,591
+1,325
+18% +$71.7K 0.29% 53
2020
Q3
$289K Sell
7,266
-1,200
-14% -$47.7K 0.2% 63
2020
Q2
$344K Buy
8,466
+1
+0% +$41 0.25% 58
2020
Q1
$304K Sell
8,465
-325
-4% -$11.7K 0.26% 58
2019
Q4
$448K Buy
8,790
+1,125
+15% +$57.3K 0.3% 54
2019
Q3
$337K Buy
+7,665
New +$337K 0.25% 56