Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,372
Closed -$302K 253
2022
Q2
$302K Sell
5,372
-11,925
-69% -$670K 0.07% 182
2022
Q1
$1.19M Buy
17,297
+11,858
+218% +$817K 0.19% 86
2021
Q4
$293K Sell
5,439
-475
-8% -$25.6K 0.04% 267
2021
Q3
$282K Buy
5,914
+305
+5% +$14.5K 0.04% 284
2021
Q2
$364K Buy
5,609
+649
+13% +$42.1K 0.05% 231
2021
Q1
$335K Buy
+4,960
New +$335K 0.07% 228
2019
Q3
Sell
-409
Closed -$20K 244
2019
Q2
$20K Hold
409
0.01% 390
2019
Q1
$19K Hold
409
0.01% 380
2018
Q4
$16K Buy
409
+165
+68% +$6.46K 0.01% 360
2018
Q3
$9K Sell
244
-78
-24% -$2.88K 0.01% 476
2018
Q2
$13K Hold
322
0.01% 420
2018
Q1
$12K Buy
+322
New +$12K 0.01% 395