Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,149
Closed -$211K 287
2021
Q4
$211K Buy
+1,149
New +$211K 0.02% 268
2021
Q3
Sell
-944
Closed -$365 274
2021
Q2
$365 Buy
944
+50
+6% +$19 0.03% 205
2021
Q1
$287K Buy
894
+4
+0.4% +$1.28K 0.03% 219
2020
Q4
$300K Sell
890
-88
-9% -$29.7K 0.03% 190
2020
Q3
$460K Buy
978
+28
+3% +$13.2K 0.07% 141
2020
Q2
$241K Buy
+950
New +$241K 0.04% 171