Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,908
Closed -$230K 208
2021
Q4
$230K Buy
3,908
+9
+0.2% +$530 0.06% 193
2021
Q3
$266K Buy
3,899
+133
+4% +$9.07K 0.08% 184
2021
Q2
$300K Buy
3,766
+203
+6% +$16.2K 0.1% 168
2021
Q1
$302K Sell
3,563
-22
-0.6% -$1.87K 0.11% 158
2020
Q4
$322K Buy
+3,585
New +$322K 0.12% 132