Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,221
Closed -$837K 112
2022
Q1
$837K Buy
6,221
+564
+10% +$75.9K 0.82% 33
2021
Q4
$943K Buy
5,657
+3,206
+131% +$534K 0.77% 28
2021
Q3
$356K Sell
2,451
-21
-0.8% -$3.05K 0.31% 103
2021
Q2
$382K Buy
2,472
+14
+0.6% +$2.16K 0.36% 86
2021
Q1
$327K Buy
2,458
+22
+0.9% +$2.93K 0.35% 86
2020
Q4
$345K Hold
2,436
0.37% 84
2020
Q3
$306K Buy
2,436
+40
+2% +$5.03K 0.35% 77
2020
Q2
$235K Buy
+2,396
New +$235K 0.29% 90