Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,416
Closed -$534K 895
2021
Q4
$534K Sell
3,416
-498
-13% -$77.8K 0.01% 513
2021
Q3
$654K Buy
3,914
+184
+5% +$30.7K 0.02% 434
2021
Q2
$730K Buy
3,730
+255
+7% +$49.9K 0.02% 405
2021
Q1
$635K Sell
3,475
-330
-9% -$60.3K 0.02% 406
2020
Q4
$633K Buy
3,805
+309
+9% +$51.4K 0.03% 374
2020
Q3
$451K Buy
+3,496
New +$451K 0.02% 403
2016
Q1
Sell
-5,253
Closed -$267K 940
2015
Q4
$267K Buy
+5,253
New +$267K 0.01% 752