Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-15,495
Closed -$162K 995
2022
Q1
$162K Sell
15,495
-18,566
-55% -$194K 0.03% 395
2021
Q4
$474K Sell
34,061
-4,777
-12% -$66.5K 0.07% 225
2021
Q3
$563K Buy
38,838
+34,967
+903% +$507K 0.09% 185
2021
Q2
$51.3K Buy
3,871
+3,266
+540% +$43.2K 0.01% 529
2021
Q1
$7.4K Buy
+605
New +$7.4K ﹤0.01% 712
2020
Q2
Sell
-912
Closed -$4.7K 705
2020
Q1
$4.7K Sell
912
-13,457
-94% -$69.3K ﹤0.01% 623
2019
Q4
$173K Hold
14,369
0.04% 329
2019
Q3
$150K Buy
14,369
+7,721
+116% +$80.7K 0.05% 360
2019
Q2
$76.9K Hold
6,648
0.03% 425
2019
Q1
$80.7K Hold
6,648
0.03% 381
2018
Q4
$70.9K Sell
6,648
-10,581
-61% -$113K 0.03% 376
2018
Q3
$223K Sell
17,229
-260
-1% -$3.37K 0.07% 279
2018
Q2
$253K Sell
17,489
-30,514
-64% -$441K 0.09% 242
2018
Q1
$813K Buy
+48,003
New +$813K 0.25% 118