Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-675
Closed -$434K 124
2021
Q4
$434K Buy
675
+19
+3% +$12.2K 0.21% 57
2021
Q3
$354K Sell
656
-30
-4% -$16.2K 0.18% 66
2021
Q2
$336K Sell
686
-45
-6% -$22K 0.2% 62
2021
Q1
$280K Sell
731
-25
-3% -$9.58K 0.18% 61
2020
Q4
$287K Buy
756
+130
+21% +$49.4K 0.2% 55
2020
Q3
$204K Buy
+626
New +$204K 0.16% 70