Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,320
Closed -$230K 213
2021
Q4
$230K Buy
1,320
+55
+4% +$9.58K 0.06% 200
2021
Q3
$210K Buy
1,265
+77
+6% +$12.8K 0.06% 210
2021
Q2
$214K Sell
1,188
-3
-0.3% -$540 0.06% 205
2021
Q1
$229K Buy
1,191
+3
+0.3% +$577 0.07% 197
2020
Q4
$240K Hold
1,188
0.08% 172
2020
Q3
$250K Hold
1,188
0.1% 157
2020
Q2
$261K Hold
1,188
0.11% 149
2020
Q1
$206K Buy
+1,188
New +$206K 0.11% 154