Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,104
Closed -$243K 322
2022
Q1
$243K Sell
2,104
-29
-1% -$3.35K 0.02% 285
2021
Q4
$402K Buy
2,133
+55
+3% +$10.4K 0.03% 227
2021
Q3
$540K Buy
2,078
+111
+6% +$28.8K 0.04% 198
2021
Q2
$573K Buy
1,967
+70
+4% +$20.4K 0.04% 187
2021
Q1
$461K Buy
1,897
+173
+10% +$42K 0.03% 196
2020
Q4
$404K Buy
1,724
+332
+24% +$77.8K 0.03% 198
2020
Q3
$274K Sell
1,392
-13
-0.9% -$2.56K 0.02% 221
2020
Q2
$245K Buy
+1,405
New +$245K 0.02% 217