Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,421
Closed -$246K 252
2021
Q4
$246K Buy
+2,421
New +$246K 0.04% 206
2021
Q1
Sell
-21,515
Closed -$2.01M 309
2020
Q4
$2.01M Buy
21,515
+15,254
+244% +$1.43M 0.2% 121
2020
Q3
$518K Buy
6,261
+2,256
+56% +$187K 0.05% 243
2020
Q2
$300K Sell
4,005
-1,161
-22% -$87K 0.02% 304
2020
Q1
$370K Buy
+5,166
New +$370K 0.03% 199
2019
Q1
Sell
-13,547
Closed -$1.1M 593
2018
Q4
$1.1M Buy
+13,547
New +$1.1M 0.11% 319