Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,865
Closed -$663K 172
2022
Q1
$663K Buy
2,865
+106
+4% +$24.5K 0.26% 97
2021
Q4
$714K Sell
2,759
-618
-18% -$160K 0.28% 95
2021
Q3
$741K Sell
3,377
-332
-9% -$72.8K 0.3% 93
2021
Q2
$1.11M Buy
3,709
+26
+0.7% +$7.76K 0.44% 75
2021
Q1
$1.05M Sell
3,683
-653
-15% -$185K 0.45% 77
2020
Q4
$1.13M Buy
4,336
+1,883
+77% +$489K 0.44% 69
2020
Q3
$617K Buy
+2,453
New +$617K 0.28% 89