Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,036
Closed -$384K 106
2021
Q4
$384K Sell
2,036
-813
-29% -$153K 0.25% 76
2021
Q3
$741K Sell
2,849
-396
-12% -$103K 0.55% 31
2021
Q2
$946K Buy
3,245
+1,324
+69% +$386K 0.62% 23
2021
Q1
$466K Sell
1,921
-43
-2% -$10.4K 0.36% 43
2020
Q4
$460K Sell
1,964
-9
-0.5% -$2.11K 0.38% 37
2020
Q3
$389K Buy
1,973
+532
+37% +$105K 0.38% 36
2020
Q2
$251K Buy
+1,441
New +$251K 0.3% 43