Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,535
Closed -$206K 174
2022
Q1
$206K Hold
1,535
0.06% 156
2021
Q4
$256K Sell
1,535
-5
-0.3% -$834 0.08% 138
2021
Q3
$224K Buy
1,540
+3
+0.2% +$436 0.08% 142
2021
Q2
$237K Sell
1,537
-188
-11% -$29K 0.08% 135
2021
Q1
$228K Sell
1,725
-87
-5% -$11.5K 0.09% 122
2020
Q4
$257K Buy
+1,812
New +$257K 0.13% 75