Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,507
Closed -$203K 160
2022
Q1
$203K Sell
1,507
-7
-0.5% -$943 0.13% 153
2021
Q4
$252K Buy
1,514
+113
+8% +$18.8K 0.16% 140
2021
Q3
$203K Buy
1,401
+77
+6% +$11.2K 0.13% 151
2021
Q2
$204K Buy
1,324
+1
+0.1% +$154 0.12% 158
2021
Q1
$175K Hold
1,323
0.12% 165
2020
Q4
$187K Buy
1,323
+141
+12% +$19.9K 0.13% 153
2020
Q3
$178K Sell
1,182
-637
-35% -$95.9K 0.14% 148
2020
Q2
$191K Sell
1,819
-3,467
-66% -$364K 0.15% 145
2020
Q1
$437K Sell
5,286
-147
-3% -$12.2K 0.43% 65
2019
Q4
$550K Sell
5,433
-247
-4% -$25K 0.45% 67
2019
Q3
$533K Buy
+5,680
New +$533K 0.57% 55