Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$687K Buy
1,444
+220
+18% +$105K 0.34% 51
2022
Q1
$818K Sell
1,224
-7
-0.6% -$4.68K 0.37% 46
2021
Q4
$980K Buy
1,231
+35
+3% +$27.9K 0.44% 39
2021
Q3
$891K Buy
1,196
+425
+55% +$317K 0.47% 36
2021
Q2
$533K Sell
771
-25
-3% -$17.3K 0.29% 60
2021
Q1
$491K Sell
796
-30
-4% -$18.5K 0.29% 62
2020
Q4
$403K Sell
826
-54
-6% -$26.3K 0.25% 77
2020
Q3
$325K Buy
+880
New +$325K 0.23% 80
2020
Q1
Sell
-750
Closed -$222K 100
2019
Q4
$222K Buy
+750
New +$222K 0.22% 94