Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,327
Closed -$296K 1115
2022
Q1
$296K Buy
4,327
+412
+11% +$28.2K 0.01% 940
2021
Q4
$310K Buy
3,915
+51
+1% +$4.04K 0.01% 955
2021
Q3
$305K Sell
3,864
-432
-10% -$34.1K 0.01% 936
2021
Q2
$339K Buy
4,296
+251
+6% +$19.8K 0.01% 958
2021
Q1
$305K Buy
+4,045
New +$305K 0.01% 953
2020
Q1
Sell
-3,445
Closed -$216K 895
2019
Q4
$216K Buy
+3,445
New +$216K 0.01% 1133
2019
Q3
Sell
-4,158
Closed -$201K 1297
2019
Q2
$201K Sell
4,158
-763
-16% -$36.9K 0.01% 1139
2019
Q1
$251K Buy
+4,921
New +$251K 0.01% 1028