Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,894
Closed -$375K 286
2021
Q4
$375K Buy
4,894
+42
+0.9% +$3.22K 0.06% 230
2021
Q3
$466K Buy
4,852
+83
+2% +$7.97K 0.08% 201
2021
Q2
$509K Sell
4,769
-225
-5% -$24K 0.08% 199
2021
Q1
$447K Sell
4,994
-407
-8% -$36.4K 0.08% 217
2020
Q4
$542K Sell
5,401
-29
-0.5% -$2.91K 0.09% 193
2020
Q3
$265K Sell
5,430
-2,161
-28% -$105K 0.05% 255
2020
Q2
$310K Buy
7,591
+2,054
+37% +$83.9K 0.06% 245
2020
Q1
$85K Buy
+5,537
New +$85K 0.02% 412