Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,220
Closed -$330K 80
2021
Q4
$330K Buy
2,220
+1
+0% +$149 0.22% 70
2021
Q3
$325K Buy
2,219
+2
+0.1% +$293 0.22% 71
2021
Q2
$368K Buy
2,217
+1
+0% +$166 0.25% 69
2021
Q1
$357K Buy
2,216
+123
+6% +$19.8K 0.27% 69
2020
Q4
$306K Buy
+2,093
New +$306K 0.24% 67