Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-396
Closed -$139K 514
2021
Q4
$139K Sell
396
-1,470
-79% -$516K 0.01% 309
2021
Q3
$482K Buy
1,866
+117
+7% +$30.2K 0.05% 241
2021
Q2
$396K Sell
1,749
-1,947
-53% -$441K 0.04% 251
2021
Q1
$823K Sell
3,696
-1,476
-29% -$329K 0.1% 52
2020
Q4
$1.22M Sell
5,172
-165
-3% -$38.8K 0.14% 38
2020
Q3
$763K Buy
5,337
+5,097
+2,124% +$729K 0.09% 222
2020
Q2
$17K Buy
+240
New +$17K ﹤0.01% 478
2019
Q4
Sell
-29,130
Closed -$468K 686
2019
Q3
$468K Buy
29,130
+7,425
+34% +$119K 0.11% 244
2019
Q2
$323K Buy
21,705
+11,895
+121% +$177K 0.07% 244
2019
Q1
$183K Buy
9,810
+4,845
+98% +$90.4K 0.04% 345
2018
Q4
$110K Buy
+4,965
New +$110K 0.02% 407
2018
Q1
Sell
-960
Closed -$20K 803
2017
Q4
$20K Buy
960
+510
+113% +$10.6K ﹤0.01% 482
2017
Q3
$11K Buy
450
+60
+15% +$1.47K ﹤0.01% 479
2017
Q2
$9K Buy
+390
New +$9K ﹤0.01% 632