Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,712
Closed -$337K 847
2022
Q1
$337K Sell
2,712
-450
-14% -$55.9K 0.02% 599
2021
Q4
$495K Sell
3,162
-240
-7% -$37.6K 0.03% 463
2021
Q3
$570K Buy
3,402
+575
+20% +$96.3K 0.04% 410
2021
Q2
$553K Sell
2,827
-1,880
-40% -$368K 0.04% 393
2021
Q1
$857K Buy
4,707
+885
+23% +$161K 0.07% 273
2020
Q4
$634K Buy
+3,822
New +$634K 0.05% 307