Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,047
Closed -$392K 841
2021
Q4
$392K Buy
5,047
+454
+10% +$35.3K 0.01% 637
2021
Q3
$368K Buy
4,593
+1,328
+41% +$106K 0.01% 641
2021
Q2
$274K Sell
3,265
-444
-12% -$37.3K 0.01% 670
2021
Q1
$308K Buy
3,709
+515
+16% +$42.8K 0.01% 636
2020
Q4
$256K Buy
+3,194
New +$256K 0.01% 651