Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-13,800
Closed -$204K 47
2022
Q1
$204K Sell
13,800
-126
-0.9% -$1.86K 0.11% 46
2021
Q4
$279K Buy
13,926
+587
+4% +$11.8K 0.16% 39
2021
Q3
$256K Sell
13,339
-2,753
-17% -$52.8K 0.14% 44
2021
Q2
$350K Buy
16,092
+201
+1% +$4.37K 0.2% 34
2021
Q1
$360K Buy
15,891
+51
+0.3% +$1.16K 0.22% 34
2020
Q4
$346K Buy
15,840
+241
+2% +$5.26K 0.22% 32
2020
Q3
$331K Buy
15,599
+99
+0.6% +$2.1K 0.23% 30
2020
Q2
$343K Buy
15,500
+132
+0.9% +$2.92K 0.27% 26
2020
Q1
$345K Buy
15,368
+100
+0.7% +$2.25K 0.31% 23
2019
Q4
$442K Buy
+15,268
New +$442K 0.38% 23