Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-437
Closed -$203K 212
2021
Q4
$203K Buy
+437
New +$203K 0.02% 238
2021
Q1
Sell
-816
Closed -$335K 240
2020
Q4
$335K Sell
816
-25
-3% -$10.3K 0.05% 167
2020
Q3
$348 Sell
841
-15
-2% -$6 0.02% 134
2020
Q2
$332K Sell
856
-15
-2% -$5.82K 0.08% 141
2020
Q1
$274K Sell
871
-62
-7% -$19.5K 0.09% 136
2019
Q4
$342K Buy
933
+38
+4% +$13.9K 0.08% 134
2019
Q3
$231K Sell
895
-30
-3% -$7.74K 0.06% 148
2019
Q2
$245K Buy
925
+164
+22% +$43.4K 0.06% 149
2019
Q1
$202K Sell
761
-49
-6% -$13K 0.05% 160
2018
Q4
$232K Buy
+810
New +$232K 0.07% 139