Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,185
Closed -$270K 214
2021
Q4
$270K Sell
1,185
-195
-14% -$44.4K 0.02% 170
2021
Q3
$432K Buy
1,380
+25
+2% +$7.83K 0.04% 134
2021
Q2
$622K Buy
1,355
+105
+8% +$48.2K 0.06% 115
2021
Q1
$407K Sell
1,250
-190
-13% -$61.9K 0.05% 132
2020
Q4
$478K Buy
1,440
+140
+11% +$46.5K 0.06% 106
2020
Q3
$245K Sell
1,300
-2,000
-61% -$377K 0.04% 141
2020
Q2
$385K Buy
+3,300
New +$385K 0.07% 118