Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,530
Closed -$1.11M 543
2021
Q4
$1.11M Buy
4,530
+496
+12% +$121K 0.01% 420
2021
Q3
$802K Buy
4,034
+30
+0.7% +$5.96K 0.01% 438
2021
Q2
$747K Buy
4,004
+2,138
+115% +$399K 0.01% 450
2021
Q1
$389K Sell
1,866
-6,013
-76% -$1.25M ﹤0.01% 521
2020
Q4
$1.39M Buy
7,879
+3,263
+71% +$574K 0.01% 349
2020
Q3
$567K Buy
4,616
+1,012
+28% +$124K 0.01% 431
2020
Q2
$503K Sell
3,604
-333
-8% -$46.5K 0.01% 439
2020
Q1
$420K Buy
+3,937
New +$420K 0.01% 406
2017
Q2
Sell
-106
Closed -$15K 407
2017
Q1
$15K Buy
+106
New +$15K ﹤0.01% 443