Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,771
Closed -$418K 83
2022
Q1
$418K Sell
3,771
-1,232
-25% -$137K 0.22% 68
2021
Q4
$701K Buy
5,003
+80
+2% +$11.2K 0.37% 59
2021
Q3
$665K Buy
4,923
+230
+5% +$31.1K 0.38% 50
2021
Q2
$659K Sell
4,693
-511
-10% -$71.8K 0.38% 48
2021
Q1
$639K Sell
5,204
-241
-4% -$29.6K 0.39% 47
2020
Q4
$710K Buy
+5,445
New +$710K 0.48% 48