Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,927
Closed -$343K 1100
2022
Q1
$343K Buy
+2,927
New +$343K 0.02% 786
2021
Q4
Sell
-8,575
Closed -$2.24M 1452
2021
Q3
$2.24M Buy
8,575
+2,493
+41% +$652K 0.13% 145
2021
Q2
$2.35M Sell
6,082
-1,011
-14% -$391K 0.13% 131
2021
Q1
$2.28M Buy
7,093
+1,984
+39% +$637K 0.13% 107
2020
Q4
$1.72M Buy
+5,109
New +$1.72M 0.12% 164