Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,575
Closed -$349K 144
2021
Q4
$349K Buy
2,575
+2
+0.1% +$271 0.06% 149
2021
Q3
$278K Sell
2,573
-49
-2% -$5.29K 0.05% 164
2021
Q2
$295K Buy
2,622
+39
+2% +$4.39K 0.06% 152
2021
Q1
$279K Buy
2,583
+158
+7% +$17.1K 0.06% 158
2020
Q4
$260K Buy
2,425
+416
+21% +$44.6K 0.06% 158
2020
Q3
$176K Sell
2,009
-501
-20% -$43.9K 0.05% 172
2020
Q2
$246K Sell
2,510
-219
-8% -$21.5K 0.07% 152
2020
Q1
$208K Buy
2,729
+331
+14% +$25.2K 0.08% 156
2019
Q4
$212K Buy
+2,398
New +$212K 0.07% 188