Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,318
Closed -$432K 1117
2021
Q4
$432K Sell
7,318
-1,256
-15% -$74.1K 0.02% 696
2021
Q3
$584K Buy
8,574
+158
+2% +$10.8K 0.03% 539
2021
Q2
$671K Buy
8,416
+1,009
+14% +$80.4K 0.03% 505
2021
Q1
$627K Sell
7,407
-2,950
-28% -$250K 0.03% 495
2020
Q4
$931K Sell
10,357
-3,390
-25% -$305K 0.08% 259
2020
Q3
$754K Sell
13,747
-7,908
-37% -$434K 0.07% 290
2020
Q2
$968K Buy
+21,655
New +$968K 0.09% 224