Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,838
Closed -$318K 155
2021
Q4
$318K Sell
1,838
-37
-2% -$6.4K 0.05% 155
2021
Q3
$280K Sell
1,875
-107
-5% -$16K 0.05% 163
2021
Q2
$294K Sell
1,982
-176
-8% -$26.1K 0.06% 153
2021
Q1
$298K Sell
2,158
-211
-9% -$29.1K 0.06% 155
2020
Q4
$285K Buy
2,369
+81
+4% +$9.75K 0.07% 154
2020
Q3
$233K Sell
2,288
-268
-10% -$27.3K 0.06% 153
2020
Q2
$224K Buy
+2,556
New +$224K 0.07% 160
2020
Q1
Sell
-2,230
Closed -$211K 172
2019
Q4
$211K Buy
+2,230
New +$211K 0.07% 190