Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,669
Closed -$266K 660
2022
Q1
$266K Sell
4,669
-41
-0.9% -$2.34K 0.03% 538
2021
Q4
$373K Buy
4,710
+31
+0.7% +$2.46K 0.04% 438
2021
Q3
$520K Sell
4,679
-88
-2% -$9.78K 0.07% 331
2021
Q2
$450K Buy
4,767
+41
+0.9% +$3.87K 0.06% 365
2021
Q1
$338K Buy
4,726
+127
+3% +$9.08K 0.06% 381
2020
Q4
$426K Buy
4,599
+268
+6% +$24.8K 0.09% 294
2020
Q3
$286K Buy
4,331
+138
+3% +$9.11K 0.07% 344
2020
Q2
$232K Buy
+4,193
New +$232K 0.06% 385