Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,004
Closed -$235K 98
2021
Q4
$235K Buy
1,004
+1
+0.1% +$234 0.11% 83
2021
Q3
$209K Buy
1,003
+1
+0.1% +$208 0.11% 83
2021
Q2
$206K Hold
1,002
0.11% 83
2021
Q1
$214K Buy
1,002
+1
+0.1% +$214 0.12% 75
2020
Q4
$217K Buy
+1,001
New +$217K 0.13% 77
2020
Q3
Sell
-1,000
Closed -$203K 71
2020
Q2
$203K Buy
+1,000
New +$203K 0.17% 62