Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,275
Closed -$279K 167
2021
Q4
$279K Buy
+1,275
New +$279K 0.08% 118
2021
Q2
Sell
-1,675
Closed -$338K 146
2021
Q1
$338K Sell
1,675
-315
-16% -$63.5K 0.13% 88
2020
Q4
$354K Buy
+1,990
New +$354K 0.15% 76
2019
Q3
Sell
-13,950
Closed -$856K 81
2019
Q2
$856K Buy
13,950
+250
+2% +$15.3K 0.68% 35
2019
Q1
$921K Buy
13,700
+200
+1% +$13.4K 0.8% 26
2018
Q4
$642K Buy
+13,500
New +$642K 0.83% 28