Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,403
Closed -$763K 290
2021
Q4
$763K Sell
3,403
-319
-9% -$71.5K 0.08% 224
2021
Q3
$883K Sell
3,722
-889
-19% -$211K 0.09% 209
2021
Q2
$1.13M Buy
4,611
+309
+7% +$75.6K 0.1% 198
2021
Q1
$948K Sell
4,302
-1,070
-20% -$236K 0.09% 212
2020
Q4
$1.37M Sell
5,372
-72
-1% -$18.3K 0.12% 177
2020
Q3
$1.16M Buy
+5,444
New +$1.16M 0.11% 192