Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,172
Closed -$259K 882
2021
Q4
$259K Sell
8,172
-9,928
-55% -$315K 0.02% 683
2021
Q3
$652K Buy
18,100
+8,900
+97% +$321K 0.04% 375
2021
Q2
$489K Buy
9,200
+800
+10% +$42.5K 0.03% 426
2021
Q1
$327K Buy
8,400
+450
+6% +$17.5K 0.03% 507
2020
Q4
$387K Buy
+7,950
New +$387K 0.03% 448