Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-835
Closed -$254K 425
2021
Q4
$254K Sell
835
-560
-40% -$170K 0.01% 373
2021
Q3
$396K Sell
1,395
-470
-25% -$133K 0.02% 298
2021
Q2
$462K Buy
1,865
+110
+6% +$27.2K 0.02% 275
2021
Q1
$383K Buy
1,755
+50
+3% +$10.9K 0.02% 278
2020
Q4
$483K Hold
1,705
0.02% 241
2020
Q3
$387K Buy
1,705
+160
+10% +$36.3K 0.02% 241
2020
Q2
$292K Buy
+1,545
New +$292K 0.02% 282