Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$673K Sell
1,338
-9
-0.7% -$4.53K 0.02% 339
2021
Q4
$825K Sell
1,347
-38
-3% -$23.3K 0.03% 338
2021
Q3
$843K Buy
1,385
+62
+5% +$37.7K 0.03% 333
2021
Q2
$705K Buy
1,323
+94
+8% +$50.1K 0.02% 353
2021
Q1
$515K Buy
1,229
+116
+10% +$48.6K 0.02% 370
2020
Q4
$497K Buy
1,113
+509
+84% +$227K 0.02% 385
2020
Q3
$215K Buy
604
+360
+148% +$128K 0.01% 584
2020
Q2
$81K Buy
244
+216
+771% +$71.7K ﹤0.01% 861
2020
Q1
$8K Hold
28
﹤0.01% 848
2019
Q4
$7K Buy
+28
New +$7K ﹤0.01% 691