Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,114
Closed -$352K 347
2021
Q4
$352K Sell
2,114
-1,710
-45% -$285K 0.01% 272
2021
Q3
$555K Buy
+3,824
New +$555K 0.01% 141
2021
Q2
Sell
-3,252
Closed -$432K 342
2021
Q1
$432K Buy
3,252
+678
+26% +$90.1K 0.02% 226
2020
Q4
$364K Sell
2,574
-873
-25% -$123K 0.01% 162
2020
Q3
$433K Sell
3,447
-577
-14% -$72.5K 0.02% 97
2020
Q2
$395K Sell
4,024
-1,517
-27% -$149K 0.02% 111
2020
Q1
$458K Buy
5,541
+53
+1% +$4.38K 0.03% 105
2019
Q4
$556K Buy
+5,488
New +$556K 0.04% 103