Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,616
Closed -$272K 233
2022
Q1
$272K Sell
7,616
-3,311
-30% -$118K 0.13% 172
2021
Q4
$458K Buy
10,927
+2,634
+32% +$110K 0.21% 113
2021
Q3
$372K Buy
8,293
+2,223
+37% +$99.7K 0.19% 137
2021
Q2
$304K Buy
6,070
+155
+3% +$7.76K 0.17% 140
2021
Q1
$322K Buy
5,915
+275
+5% +$15K 0.2% 131
2020
Q4
$288K Hold
5,640
0.2% 125
2020
Q3
$206K Buy
+5,640
New +$206K 0.18% 140