Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,551
Closed -$391K 3503
2021
Q4
$391K Buy
8,551
+225
+3% +$10.3K ﹤0.01% 2735
2021
Q3
$419K Buy
8,326
+787
+10% +$39.6K ﹤0.01% 2682
2021
Q2
$359K Buy
7,539
+1,786
+31% +$85K ﹤0.01% 2780
2021
Q1
$307K Buy
5,753
+246
+4% +$13.1K ﹤0.01% 2776
2020
Q4
$274K Sell
5,507
-529
-9% -$26.3K ﹤0.01% 2650
2020
Q3
$229K Buy
+6,036
New +$229K ﹤0.01% 2551