Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,450
Closed -$382K 413
2021
Q4
$382K Buy
1,450
+317
+28% +$83.5K 0.02% 290
2021
Q3
$361K Sell
1,133
-60
-5% -$19.1K 0.02% 280
2021
Q2
$470K Sell
1,193
-87
-7% -$34.3K 0.03% 254
2021
Q1
$436K Sell
1,280
-386
-23% -$131K 0.03% 258
2020
Q4
$564K Buy
1,666
+11
+0.7% +$3.72K 0.04% 238
2020
Q3
$409K Buy
1,655
+9
+0.5% +$2.22K 0.03% 250
2020
Q2
$361K Buy
+1,646
New +$361K 0.03% 247