Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-699
Closed -$228K 242
2022
Q1
$228K Hold
699
0.01% 234
2021
Q4
$375K Sell
699
-50
-7% -$26.8K 0.02% 199
2021
Q3
$500K Sell
749
-86
-10% -$57.4K 0.03% 164
2021
Q2
$567K Sell
835
-300
-26% -$204K 0.03% 155
2021
Q1
$677K Sell
1,135
-100
-8% -$59.6K 0.05% 135
2020
Q4
$553K Sell
1,235
-15
-1% -$6.72K 0.04% 142
2020
Q3
$478K Sell
1,250
-300
-19% -$115K 0.04% 141
2020
Q2
$386K Buy
+1,550
New +$386K 0.04% 150