Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,498
Closed -$289K 173
2022
Q1
$289K Sell
2,498
-553
-18% -$64K 0.03% 151
2021
Q4
$575K Buy
3,051
+178
+6% +$33.5K 0.06% 133
2021
Q3
$748K Sell
2,873
-9
-0.3% -$2.34K 0.09% 117
2021
Q2
$840K Sell
2,882
-38
-1% -$11.1K 0.1% 111
2021
Q1
$709K Buy
2,920
+195
+7% +$47.3K 0.09% 119
2020
Q4
$638K Buy
+2,725
New +$638K 0.09% 121