Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,438
Closed -$214K 343
2021
Q4
$214K Hold
1,438
42.4% 1
2021
Q3
$210K Hold
1,438
0.08% 92
2021
Q2
$238K Hold
1,438
0.09% 88
2021
Q1
$231K Sell
1,438
-53
-4% -$8.51K 0.1% 88
2020
Q4
$217K Buy
+1,491
New +$217K 0.1% 90
2020
Q1
Sell
-1,692
Closed -$249K 103
2019
Q4
$249K Sell
1,692
-539
-24% -$79.3K 0.14% 76
2019
Q3
$306K Buy
2,231
+210
+10% +$28.8K 0.2% 55
2019
Q2
$292K Buy
+2,021
New +$292K 0.2% 57
2018
Q1
Sell
-718
Closed -$143K 240
2017
Q4
$143K Buy
+718
New +$143K 0.11% 50