Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,501
Closed -$448K 870
2022
Q1
$448K Buy
3,501
+1,090
+45% +$139K ﹤0.01% 651
2021
Q4
$543K Buy
2,411
+842
+54% +$190K 0.01% 615
2021
Q3
$491K Buy
1,569
+825
+111% +$258K 0.01% 606
2021
Q2
$343K Sell
744
-47
-6% -$21.7K ﹤0.01% 698
2021
Q1
$257K Buy
791
+50
+7% +$16.2K ﹤0.01% 682
2020
Q4
$245K Buy
+741
New +$245K ﹤0.01% 693
2020
Q3
Sell
-269
Closed -$31K 1287
2020
Q2
$31K Sell
269
-1,468
-85% -$169K ﹤0.01% 1006
2020
Q1
$152K Buy
+1,737
New +$152K ﹤0.01% 819