Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,402
Closed -$369K 566
2021
Q4
$369K Buy
+1,402
New +$369K 0.03% 374
2021
Q3
Sell
-513
Closed -$202K 518
2021
Q2
$202K Buy
+513
New +$202K 0.02% 450
2021
Q1
Sell
-767
Closed -$260K 529
2020
Q4
$260K Buy
+767
New +$260K 0.03% 370
2020
Q3
Sell
-938
Closed -$206K 412
2020
Q2
$206K Buy
+938
New +$206K 0.03% 377
2020
Q1
Sell
-2,183
Closed -$215K 421
2019
Q4
$215K Sell
2,183
-240
-10% -$23.6K 0.04% 368
2019
Q3
$266K Buy
2,423
+540
+29% +$59.3K 0.05% 304
2019
Q2
$257K Buy
+1,883
New +$257K 0.05% 290
2016
Q4
Sell
-3,150
Closed -$203K 308
2016
Q3
$203K Buy
+3,150
New +$203K 0.02% 246