Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,090
Closed -$756K 214
2021
Q4
$756K Buy
5,090
+52
+1% +$7.72K 0.17% 109
2021
Q3
$739K Buy
5,038
+8
+0.2% +$1.17K 0.18% 95
2021
Q2
$835K Buy
5,030
+161
+3% +$26.7K 0.21% 73
2021
Q1
$784K Buy
4,869
+880
+22% +$142K 0.22% 64
2020
Q4
$583K Buy
3,989
+91
+2% +$13.3K 0.18% 76
2020
Q3
$522K Buy
3,898
+477
+14% +$63.9K 0.18% 71
2020
Q2
$446K Buy
3,421
+389
+13% +$50.7K 0.17% 78
2020
Q1
$373K Buy
3,032
+1,016
+50% +$125K 0.16% 88
2019
Q4
$268K Buy
+2,016
New +$268K 0.11% 107