Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,552
Closed -$208K 46
2022
Q1
$208K Sell
4,552
-50
-1% -$2.29K 0.11% 44
2021
Q4
$235K Sell
4,602
-1,100
-19% -$56.2K 0.13% 44
2021
Q3
$275K Sell
5,702
-1,006
-15% -$48.5K 0.15% 42
2021
Q2
$377K Buy
6,708
+100
+2% +$5.62K 0.22% 33
2021
Q1
$432K Sell
6,608
-92
-1% -$6.02K 0.26% 29
2020
Q4
$393K Sell
6,700
-1,992
-23% -$117K 0.25% 28
2020
Q3
$468K Sell
8,692
-5,392
-38% -$290K 0.33% 22
2020
Q2
$698K Buy
14,084
+906
+7% +$44.9K 0.56% 16
2020
Q1
$774K Buy
13,178
+170
+1% +$9.99K 0.7% 14
2019
Q4
$864K Buy
+13,008
New +$864K 0.75% 14