Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,222
Closed -$225K 86
2021
Q4
$225K Buy
1,222
+80
+7% +$14.7K 0.11% 65
2021
Q3
$299K Hold
1,142
0.15% 60
2021
Q2
$442K Sell
1,142
-4
-0.3% -$1.55K 0.21% 58
2021
Q1
$368K Sell
1,146
-1,170
-51% -$376K 0.2% 67
2020
Q4
$834K Sell
2,316
-720
-24% -$259K 0.45% 63
2020
Q3
$1.43M Buy
3,036
+1,536
+102% +$722K 0.95% 17
2020
Q2
$380K Buy
+1,500
New +$380K 0.31% 78