Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,011
Closed -$248K 128
2022
Q1
$248K Buy
+5,011
New +$248K 0.09% 106
2021
Q4
Sell
-5,090
Closed -$271K 120
2021
Q3
$271K Sell
5,090
-976
-16% -$52K 0.1% 110
2021
Q2
$341K Buy
6,066
+367
+6% +$20.6K 0.13% 89
2021
Q1
$365K Buy
+5,699
New +$365K 0.16% 87
2020
Q4
Sell
-5,049
Closed -$261K 116
2020
Q3
$261K Buy
5,049
+266
+6% +$13.8K 0.15% 84
2020
Q2
$286K Buy
+4,783
New +$286K 0.18% 76
2019
Q1
Sell
-2,595
Closed -$122K 307
2018
Q4
$122K Buy
+2,595
New +$122K 0.11% 106