Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,830
Closed -$613K 73
2021
Q4
$613K Buy
2,830
+14
+0.5% +$3.03K 0.37% 58
2021
Q3
$627K Buy
2,816
+314
+13% +$69.9K 0.43% 58
2021
Q2
$585K Buy
2,502
+58
+2% +$13.6K 0.42% 55
2021
Q1
$517K Buy
2,444
+50
+2% +$10.6K 0.4% 58
2020
Q4
$524K Buy
2,394
+199
+9% +$43.6K 0.44% 54
2020
Q3
$439K Buy
2,195
+178
+9% +$35.6K 0.41% 53
2020
Q2
$390K Buy
2,017
+121
+6% +$23.4K 0.4% 49
2020
Q1
$305K Sell
1,896
-170
-8% -$27.3K 0.43% 48
2019
Q4
$388K Buy
+2,066
New +$388K 0.38% 62