Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,879
Closed -$336K 1300
2022
Q1
$336K Buy
1,879
+103
+6% +$18.4K 0.01% 1000
2021
Q4
$364K Sell
1,776
-13
-0.7% -$2.66K 0.01% 974
2021
Q3
$326K Sell
1,789
-6
-0.3% -$1.09K 0.01% 1008
2021
Q2
$314K Sell
1,795
-64
-3% -$11.2K 0.01% 1037
2021
Q1
$308K Buy
1,859
+314
+20% +$52K 0.01% 959
2020
Q4
$204K Buy
+1,545
New +$204K 0.01% 1079
2020
Q1
Sell
-2,666
Closed -$381K 928
2019
Q4
$381K Buy
2,666
+257
+11% +$36.7K 0.02% 684
2019
Q3
$297K Buy
2,409
+260
+12% +$32.1K 0.01% 752
2019
Q2
$239K Buy
+2,149
New +$239K 0.01% 819