Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,668
Closed -$278K 147
2021
Q4
$278K Buy
1,668
+24
+1% +$4K 0.03% 156
2021
Q3
$239K Sell
1,644
-1,054
-39% -$153K 0.03% 170
2021
Q2
$417K Buy
2,698
+532
+25% +$82.2K 0.05% 136
2021
Q1
$288K Sell
2,166
-1,516
-41% -$202K 0.04% 152
2020
Q4
$521K Sell
3,682
-2,160
-37% -$306K 0.07% 113
2020
Q3
$733K Sell
5,842
-3,204
-35% -$402K 0.09% 128
2020
Q2
$887K Sell
9,046
-888
-9% -$87.1K 0.12% 129
2020
Q1
$822K Buy
+9,934
New +$822K 0.13% 133