Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,688
Closed -$597K 588
2021
Q4
$597K Buy
3,688
+2,004
+119% +$324K 0.01% 647
2021
Q3
$251K Sell
1,684
-57
-3% -$8.5K 0.01% 661
2021
Q2
$426K Hold
1,741
0.01% 563
2021
Q1
$461K Hold
1,741
0.01% 559
2020
Q4
$511K Sell
1,741
-432
-20% -$127K 0.02% 506
2020
Q3
$514K Sell
2,173
-357
-14% -$84.4K 0.02% 409
2020
Q2
$502K Hold
2,530
0.02% 436
2020
Q1
$464K Buy
2,530
+925
+58% +$170K 0.02% 377
2019
Q4
$268K Buy
+1,605
New +$268K ﹤0.01% 554