Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-838
Closed -$203K 124
2022
Q1
$203K Buy
+838
New +$203K 0.07% 122
2021
Q3
Sell
-920
Closed -$224K 132
2021
Q2
$224K Buy
920
+2
+0.2% +$487 0.09% 114
2021
Q1
$228K Buy
+918
New +$228K 0.1% 109
2020
Q4
Sell
-925
Closed -$235K 109
2020
Q3
$235K Buy
925
+24
+3% +$6.1K 0.13% 93
2020
Q2
$213K Buy
+901
New +$213K 0.13% 90
2019
Q1
Sell
-140
Closed -$27K 98
2018
Q4
$27K Buy
+140
New +$27K 0.02% 234