Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-657
Closed -$395K 184
2021
Q4
$395K Buy
657
+11
+2% +$6.61K 0.05% 141
2021
Q3
$650K Buy
646
+35
+6% +$35.2K 0.08% 108
2021
Q2
$764K Buy
611
+7
+1% +$8.75K 0.1% 102
2021
Q1
$693K Buy
604
+321
+113% +$368K 0.1% 102
2020
Q4
$340K Hold
283
0.05% 129
2020
Q3
$288K Buy
283
+8
+3% +$8.14K 0.05% 126
2020
Q2
$313K Buy
+275
New +$313K 0.06% 121
2019
Q3
Sell
-275
Closed -$311K 166
2019
Q2
$311K Sell
275
-9
-3% -$10.2K 0.07% 128
2019
Q1
$603K Sell
284
-5
-2% -$10.6K 0.16% 91
2018
Q4
$431K Buy
+289
New +$431K 0.13% 101