Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,194
Closed -$217K 79
2021
Q4
$217K Buy
+1,194
New +$217K 0.07% 74
2021
Q3
Sell
-1,433
Closed -$216K 68
2021
Q2
$216K Sell
1,433
-854
-37% -$129K 0.09% 66
2021
Q1
$314K Sell
2,287
-51
-2% -$7K 0.16% 58
2020
Q4
$295K Sell
2,338
-98
-4% -$12.4K 0.17% 54
2020
Q3
$264K Sell
2,436
-1,415
-37% -$153K 0.18% 57
2020
Q2
$373K Buy
+3,851
New +$373K 0.3% 50
2019
Q4
$441K Buy
+3,802
New +$441K 0.38% 48