Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,878
Closed -$250K 1301
2022
Q1
$250K Sell
6,878
-15,671
-69% -$570K 0.01% 1137
2021
Q4
$692K Buy
22,549
+16,367
+265% +$502K 0.02% 688
2021
Q3
$420K Buy
6,182
+241
+4% +$16.4K 0.01% 887
2021
Q2
$494K Buy
5,941
+150
+3% +$12.5K 0.01% 826
2021
Q1
$496K Buy
5,791
+324
+6% +$27.8K 0.02% 760
2020
Q4
$494K Buy
5,467
+64
+1% +$5.78K 0.02% 690
2020
Q3
$386K Buy
5,403
+1,391
+35% +$99.4K 0.02% 690
2020
Q2
$270K Buy
+4,012
New +$270K 0.01% 808