Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,658
Closed -$217K 1490
2022
Q1
$217K Sell
5,658
-10
-0.2% -$384 ﹤0.01% 1328
2021
Q4
$242K Sell
5,668
-500
-8% -$21.3K ﹤0.01% 1315
2021
Q3
$331K Sell
6,168
-114
-2% -$6.12K 0.01% 1184
2021
Q2
$380K Sell
6,282
-100
-2% -$6.05K 0.01% 1140
2021
Q1
$403K Sell
6,382
-3,297
-34% -$208K 0.01% 1053
2020
Q4
$476K Sell
9,679
-701
-7% -$34.5K 0.01% 913
2020
Q3
$286K Buy
10,380
+350
+3% +$9.64K 0.01% 999
2020
Q2
$331K Sell
10,030
-290
-3% -$9.57K 0.01% 932
2020
Q1
$277K Buy
+10,320
New +$277K 0.01% 923