Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,684
Closed -$414K 284
2021
Q4
$414K Buy
7,684
+840
+12% +$45.2K 0.11% 177
2021
Q3
$327K Buy
6,844
+1,380
+25% +$65.9K 0.09% 199
2021
Q2
$355K Buy
5,464
+140
+3% +$9.1K 0.1% 182
2021
Q1
$330K Buy
5,324
+3
+0.1% +$186 0.11% 175
2020
Q4
$310K Buy
+5,321
New +$310K 0.11% 167