Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,565
Closed -$317K 81
2021
Q4
$317K Buy
7,565
+2,425
+47% +$102K 0.1% 60
2021
Q3
$230K Sell
5,140
-88
-2% -$3.94K 0.09% 63
2021
Q2
$262K Sell
5,228
-284
-5% -$14.2K 0.11% 61
2021
Q1
$300K Buy
5,512
+814
+17% +$44.3K 0.15% 62
2020
Q4
$240K Buy
+4,698
New +$240K 0.14% 61