Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,115
Closed -$235K 218
2022
Q1
$235K Sell
4,115
-14
-0.3% -$800 0.04% 211
2021
Q4
$275K Buy
4,129
+370
+10% +$24.6K 0.04% 200
2021
Q3
$262K Sell
3,759
-284
-7% -$19.8K 0.04% 191
2021
Q2
$284K Sell
4,043
-101
-2% -$7.1K 0.05% 187
2021
Q1
$254K Buy
+4,144
New +$254K 0.05% 194
2019
Q1
Sell
-229
Closed -$6K 232
2018
Q4
$6K Hold
229
﹤0.01% 457
2018
Q3
$8K Sell
229
-200
-47% -$6.99K ﹤0.01% 464
2018
Q2
$16K Buy
+429
New +$16K 0.01% 388