Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,471
Closed -$340K 775
2022
Q1
$340K Sell
11,471
-8,668
-43% -$257K 0.01% 771
2021
Q4
$767K Buy
+20,139
New +$767K 0.01% 673
2021
Q2
Sell
-5,243
Closed -$219K 1580
2021
Q1
$219K Buy
+5,243
New +$219K ﹤0.01% 1512
2020
Q1
Sell
-14,186
Closed -$324K 1231
2019
Q4
$324K Sell
14,186
-5,719
-29% -$131K ﹤0.01% 1405
2019
Q3
$269K Buy
19,905
+4,879
+32% +$65.9K 0.01% 1278
2019
Q2
$232K Sell
15,026
-4,794
-24% -$74K ﹤0.01% 1204
2019
Q1
$292K Buy
+19,820
New +$292K 0.01% 1009