Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,112
Closed -$241K 171
2021
Q4
$241K Sell
1,112
-195
-15% -$42.3K 0.03% 167
2021
Q3
$291K Sell
1,307
-217
-14% -$48.3K 0.04% 154
2021
Q2
$356K Sell
1,524
-225
-13% -$52.6K 0.04% 146
2021
Q1
$370K Sell
1,749
-605
-26% -$128K 0.05% 140
2020
Q4
$515K Sell
2,354
-3,648
-61% -$798K 0.07% 116
2020
Q3
$1.2M Sell
6,002
-1,497
-20% -$299K 0.15% 76
2020
Q2
$1.45M Sell
7,499
-546
-7% -$106K 0.2% 78
2020
Q1
$1.3M Buy
+8,045
New +$1.3M 0.21% 86