Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,028
Closed -$223K 118
2022
Q1
$223K Sell
4,028
-20
-0.5% -$1.11K 0.1% 81
2021
Q4
$211K Sell
4,048
-45
-1% -$2.35K 0.1% 78
2021
Q3
$205K Sell
4,093
-72
-2% -$3.61K 0.11% 72
2021
Q2
$205K Sell
4,165
-18
-0.4% -$886 0.1% 77
2021
Q1
$189K Sell
4,183
-219
-5% -$9.9K 0.1% 67
2020
Q4
$188K Sell
4,402
-224
-5% -$9.57K 0.1% 55
2020
Q3
$192K Sell
4,626
-576
-11% -$23.9K 0.12% 49
2020
Q2
$217K Buy
+5,202
New +$217K 0.14% 53
2020
Q1
Sell
-6,541
Closed -$303K 277
2019
Q4
$303K Buy
+6,541
New +$303K 0.28% 53