Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,355
Closed -$201K 108
2021
Q4
$201K Sell
1,355
-144
-10% -$21.4K 0.03% 92
2021
Q3
$228K Buy
1,499
+145
+11% +$22.1K 0.03% 86
2021
Q2
$227K Sell
1,354
-80
-6% -$13.4K 0.03% 86
2021
Q1
$234K Sell
1,434
-54
-4% -$8.81K 0.04% 78
2020
Q4
$217K Sell
1,488
-1,205
-45% -$176K 0.04% 77
2020
Q3
$361K Buy
+2,693
New +$361K 0.13% 102
2018
Q1
Sell
-1,414
Closed -$278K 52
2017
Q4
$278K Buy
+1,414
New +$278K 0.1% 40
2017
Q2
Sell
-1,570
Closed -$251K 51
2017
Q1
$251K Buy
+1,570
New +$251K 0.1% 46