Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,809
Closed -$213K 713
2022
Q3
$213K Buy
1,809
+80
+5% +$9.42K 0.01% 574
2022
Q2
$257K Buy
1,729
+49
+3% +$7.28K 0.01% 533
2022
Q1
$222K Sell
1,680
-331
-16% -$43.7K 0.01% 640
2021
Q4
$299K Buy
+2,011
New +$299K 0.01% 537
2021
Q3
Sell
-4,021
Closed -$820K 710
2021
Q2
$820K Sell
4,021
-336
-8% -$68.5K 0.03% 307
2021
Q1
$948K Buy
4,357
+3,046
+232% +$663K 0.04% 267
2020
Q4
$283K Buy
+1,311
New +$283K 0.01% 455
2019
Q1
Sell
-3,323
Closed -$527K 545
2018
Q4
$527K Sell
3,323
-4,200
-56% -$666K 0.04% 289
2018
Q3
$1.72M Sell
7,523
-4,010
-35% -$917K 0.1% 173
2018
Q2
$2.8M Buy
+11,533
New +$2.8M 0.17% 135
2016
Q2
Sell
-3,000
Closed -$577K 299
2016
Q1
$577K Buy
+3,000
New +$577K 0.08% 144