Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,919
Closed -$704K 896
2021
Q4
$704K Buy
6,919
+1,161
+20% +$118K 0.04% 487
2021
Q3
$514K Buy
5,758
+548
+11% +$48.9K 0.03% 531
2021
Q2
$492K Buy
5,210
+623
+14% +$58.8K 0.03% 524
2021
Q1
$441K Buy
4,587
+627
+16% +$60.3K 0.03% 517
2020
Q4
$370K Buy
3,960
+642
+19% +$60K 0.03% 545
2020
Q3
$274K Buy
+3,318
New +$274K 0.02% 560