Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,364
Closed -$370K 100
2021
Q4
$370K Buy
2,364
+22
+0.9% +$3.44K 0.16% 80
2021
Q3
$392K Buy
2,342
+9
+0.4% +$1.51K 0.17% 82
2021
Q2
$456K Buy
2,333
+3
+0.1% +$586 0.21% 74
2021
Q1
$426K Buy
2,330
+8
+0.3% +$1.46K 0.21% 76
2020
Q4
$386K Buy
+2,322
New +$386K 0.19% 75