Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,676
Closed -$281K 167
2022
Q1
$281K Buy
3,676
+220
+6% +$16.8K 0.07% 144
2021
Q4
$369K Sell
3,456
-197
-5% -$21K 0.09% 134
2021
Q3
$376K Sell
3,653
-12
-0.3% -$1.24K 0.11% 138
2021
Q2
$394K Buy
+3,665
New +$394K 0.11% 135
2016
Q3
Sell
-5,015
Closed -$473K 217
2016
Q2
$473K Buy
+5,015
New +$473K 0.19% 153