Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,403
Closed -$208K 172
2021
Q4
$208K Buy
1,403
+32
+2% +$4.74K 0.09% 170
2021
Q3
$202K Buy
1,371
+120
+10% +$17.7K 0.1% 167
2021
Q2
$208K Buy
+1,251
New +$208K 0.1% 169
2020
Q1
Sell
-6,296
Closed -$929K 123
2019
Q4
$929K Buy
6,296
+671
+12% +$99K 0.91% 39
2019
Q3
$773K Sell
5,625
-374
-6% -$51.4K 0.81% 41
2019
Q2
$870K Buy
5,999
+2,047
+52% +$297K 0.81% 40
2019
Q1
$687K Buy
+3,952
New +$687K 0.71% 44