Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-681
Closed -$217K 141
2022
Q1
$217K Sell
681
-4
-0.6% -$1.28K 0.07% 137
2021
Q4
$274K Buy
685
+17
+3% +$6.8K 0.08% 122
2021
Q3
$228K Buy
668
+2
+0.3% +$683 0.07% 128
2021
Q2
$231K Sell
666
-6
-0.9% -$2.08K 0.07% 129
2021
Q1
$228K Buy
672
+6
+0.9% +$2.04K 0.07% 124
2020
Q4
$242K Sell
666
-667
-50% -$242K 0.08% 120
2020
Q3
$436K Buy
+1,333
New +$436K 0.13% 100