Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-25,330
Closed -$438K 2094
2022
Q2
$438K Sell
25,330
-4,730
-16% -$81.8K 0.01% 535
2022
Q1
$672K Sell
30,060
-21,200
-41% -$474K 0.02% 460
2021
Q4
$1.54M Buy
51,260
+1,340
+3% +$40.3K 0.04% 319
2021
Q3
$1.46M Buy
49,920
+2,600
+5% +$76.2K 0.04% 316
2021
Q2
$1.59M Sell
47,320
-44,380
-48% -$1.49M 0.04% 306
2021
Q1
$1.99M Buy
91,700
+13,230
+17% +$288K 0.06% 263
2020
Q4
$1.54M Buy
78,470
+13,690
+21% +$268K 0.05% 288
2020
Q3
$994K Hold
64,780
0.04% 310
2020
Q2
$1.03M Hold
64,780
0.04% 305
2020
Q1
$681K Buy
64,780
+2,460
+4% +$25.9K 0.03% 386
2019
Q4
$1.27M Sell
62,320
-10,400
-14% -$211K 0.05% 310
2019
Q3
$1.04M Hold
72,720
0.05% 316
2019
Q2
$1M Buy
+72,720
New +$1M 0.05% 296