Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,005
Closed -$262K 175
2021
Q4
$262K Sell
3,005
-503
-14% -$43.9K 0.07% 163
2021
Q3
$282K Sell
3,508
-100
-3% -$8.04K 0.08% 151
2021
Q2
$253K Sell
3,608
-95
-3% -$6.66K 0.07% 165
2021
Q1
$260K Sell
3,703
-110
-3% -$7.72K 0.08% 158
2020
Q4
$252K Sell
3,813
-190
-5% -$12.6K 0.08% 156
2020
Q3
$228K Sell
4,003
-60
-1% -$3.42K 0.09% 149
2020
Q2
$233K Sell
4,063
-120
-3% -$6.88K 0.09% 148
2020
Q1
$213K Sell
4,183
-60
-1% -$3.06K 0.1% 147
2019
Q4
$240K Sell
4,243
-351
-8% -$19.9K 0.09% 162
2019
Q3
$268K Sell
4,594
-100
-2% -$5.83K 0.1% 146
2019
Q2
$291K Buy
+4,694
New +$291K 0.11% 144