Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,066
Closed -$604K 178
2021
Q4
$604K Buy
4,066
+699
+21% +$104K 0.03% 108
2021
Q3
$494K Buy
3,367
+1,334
+66% +$196K 0.03% 107
2021
Q2
$338K Buy
2,033
+299
+17% +$49.7K 0.02% 102
2021
Q1
$279K Sell
1,734
-299
-15% -$48.1K 0.02% 94
2020
Q4
$297K Hold
2,033
0.03% 91
2020
Q3
$272K Hold
2,033
0.03% 87
2020
Q2
$265K Sell
2,033
-983
-33% -$128K 0.04% 86
2020
Q1
$394K Buy
3,016
+942
+45% +$123K 0.11% 62
2019
Q4
$306K Buy
+2,074
New +$306K 0.06% 64