Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,501
Closed -$763K 255
2021
Q4
$763K Hold
2,501
0.18% 117
2021
Q3
$717K Buy
2,501
+10
+0.4% +$2.87K 0.18% 121
2021
Q2
$596K Buy
2,491
+40
+2% +$9.57K 0.15% 146
2021
Q1
$563K Sell
2,451
-30
-1% -$6.89K 0.15% 142
2020
Q4
$521K Sell
2,481
-95
-4% -$20K 0.15% 145
2020
Q3
$10.1K Buy
2,576
+335
+15% +$1.32K 0.17% 81
2020
Q2
$432K Buy
+2,241
New +$432K 0.16% 133