Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,950
Closed -$445K 338
2021
Q4
$445K Sell
1,950
-5
-0.3% -$1.14K 0.06% 224
2021
Q3
$613K Hold
1,955
0.09% 172
2021
Q2
$898K Sell
1,955
-11
-0.6% -$5.05K 0.14% 147
2021
Q1
$640K Sell
1,966
-12
-0.6% -$3.91K 0.12% 152
2020
Q4
$657K Buy
+1,978
New +$657K 0.12% 135
2020
Q3
Sell
-2,215
Closed -$258K 258
2020
Q2
$258K Sell
2,215
-181
-8% -$21.1K 0.06% 193
2020
Q1
$210K Buy
2,396
+130
+6% +$11.4K 0.05% 213
2019
Q4
$303K Sell
2,266
-1
-0% -$134 0.05% 237
2019
Q3
$231K Buy
2,267
+27
+1% +$2.75K 0.04% 244
2019
Q2
$203K Buy
+2,240
New +$203K 0.03% 256