Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,592
Closed -$400K 415
2022
Q1
$400K Sell
6,592
-46
-0.7% -$2.79K 0.06% 284
2021
Q4
$511K Sell
6,638
-6,279
-49% -$483K 0.07% 252
2021
Q3
$663K Buy
12,917
+82
+0.6% +$4.21K 0.1% 208
2021
Q2
$731K Buy
12,835
+2,296
+22% +$131K 0.12% 197
2021
Q1
$577K Sell
10,539
-9,972
-49% -$546K 0.11% 222
2020
Q4
$1.08M Buy
20,511
+12,004
+141% +$634K 0.22% 118
2020
Q3
$338K Sell
8,507
-2,249
-21% -$89.4K 0.23% 112
2020
Q2
$582K Buy
+10,756
New +$582K 0.15% 166