Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-462
Closed -$46K 291
2022
Q2
$46K Sell
462
-1,070
-70% -$107K ﹤0.01% 307
2022
Q1
$224K Buy
1,532
+22
+1% +$3.22K 0.02% 290
2021
Q4
$175K Buy
+1,510
New +$175K 0.01% 300
2021
Q3
Sell
-1,870
Closed -$244K 422
2021
Q2
$244K Buy
+1,870
New +$244K 0.03% 283
2020
Q4
Sell
-43
Closed -$3K 509
2020
Q3
$3K Sell
43
-18
-30% -$1.26K ﹤0.01% 483
2020
Q2
$3K Sell
61
-10,621
-99% -$522K ﹤0.01% 530
2020
Q1
$505K Sell
10,682
-4,336
-29% -$205K 0.07% 278
2019
Q4
$1.16M Sell
15,018
-10,815
-42% -$835K 0.22% 133
2019
Q3
$1.96M Sell
25,833
-5,817
-18% -$440K 0.46% 59
2019
Q2
$2.46M Buy
31,650
+518
+2% +$40.2K 0.51% 60
2019
Q1
$2.17M Buy
31,132
+5,961
+24% +$415K 0.49% 63
2018
Q4
$1.4M Buy
25,171
+10,466
+71% +$583K 0.19% 114
2018
Q3
$894K Buy
14,705
+14,621
+17,406% +$889K 0.11% 178
2018
Q2
$5 Buy
84
+11
+15% +$1 ﹤0.01% 750
2018
Q1
$4K Hold
73
﹤0.01% 580
2017
Q4
$5K Sell
73
-63
-46% -$4.32K ﹤0.01% 706
2017
Q3
$10K Buy
+136
New +$10K ﹤0.01% 493