Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-670
Closed -$359K 1336
2021
Q4
$359K Buy
670
+5
+0.8% +$2.68K 0.01% 937
2021
Q3
$443K Hold
665
0.01% 796
2021
Q2
$452K Buy
665
+25
+4% +$17K 0.01% 802
2021
Q1
$382K Hold
640
0.01% 800
2020
Q4
$286K Buy
640
+15
+2% +$6.7K 0.01% 861
2020
Q3
$239K Sell
625
-1,200
-66% -$459K 0.01% 863
2020
Q2
$454K Sell
1,825
-490
-21% -$122K 0.02% 631
2020
Q1
$233K Buy
+2,315
New +$233K 0.01% 766
2018
Q2
Sell
-400
Closed -$38K 2226
2018
Q1
$38K Hold
400
﹤0.01% 1715
2017
Q4
$34K Buy
+400
New +$34K ﹤0.01% 1700