Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,492
Closed -$632K 293
2021
Q4
$632K Buy
2,492
+39
+2% +$9.89K 0.03% 166
2021
Q3
$944K Sell
2,453
-906
-27% -$349K 0.06% 123
2021
Q2
$789K Buy
+3,359
New +$789K 0.04% 130
2020
Q4
Sell
-7,500
Closed -$531K 216
2020
Q3
$531K Buy
+7,500
New +$531K 0.04% 147