Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,451
Closed -$606K 451
2021
Q4
$606K Hold
4,451
0.09% 221
2021
Q3
$692K Hold
4,451
0.11% 199
2021
Q2
$644K Buy
4,451
+27
+0.6% +$3.91K 0.1% 221
2021
Q1
$584K Sell
4,424
-18
-0.4% -$2.38K 0.11% 218
2020
Q4
$531K Buy
4,442
+972
+28% +$116K 0.11% 200
2020
Q3
$329K Sell
3,470
-972
-22% -$92.2K 0.23% 115
2020
Q2
$434K Sell
4,442
-2,100
-32% -$205K 0.11% 203
2020
Q1
$490K Buy
+6,542
New +$490K 0.15% 155
2017
Q3
Sell
-200
Closed -$10K 407
2017
Q2
$10K Buy
+200
New +$10K ﹤0.01% 564