Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,305
Closed -$246K 226
2021
Q4
$246K Sell
1,305
-103
-7% -$19.4K 0.07% 189
2021
Q3
$366K Sell
1,408
-346
-20% -$89.9K 0.11% 130
2021
Q2
$511K Buy
1,754
+41
+2% +$11.9K 0.15% 107
2021
Q1
$416K Buy
1,713
+431
+34% +$105K 0.14% 109
2020
Q4
$300K Sell
1,282
-67
-5% -$15.7K 0.12% 128
2020
Q3
$266K Sell
1,349
-296
-18% -$58.4K 0.13% 125
2020
Q2
$287K Buy
+1,645
New +$287K 0.15% 116