Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,889
Closed -$249K 541
2021
Q4
$249K Buy
1,889
+116
+7% +$15.3K ﹤0.01% 475
2021
Q3
$239K Sell
1,773
-3
-0.2% -$404 ﹤0.01% 452
2021
Q2
$249K Sell
1,776
-109
-6% -$15.3K ﹤0.01% 433
2021
Q1
$231K Sell
1,885
-888
-32% -$109K ﹤0.01% 441
2020
Q4
$362K Sell
2,773
-22
-0.8% -$2.87K ﹤0.01% 342
2020
Q3
$435K Buy
2,795
+552
+25% +$85.9K ﹤0.01% 296
2020
Q2
$314K Sell
2,243
-264
-11% -$37K ﹤0.01% 284
2020
Q1
$277K Buy
2,507
+173
+7% +$19.1K ﹤0.01% 292
2019
Q4
$313K Buy
2,334
+378
+19% +$50.7K ﹤0.01% 321
2019
Q3
$230K Buy
+1,956
New +$230K ﹤0.01% 329