Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,992
Closed -$267K 206
2021
Q4
$267K Sell
1,992
-420
-17% -$56.3K 0.03% 215
2021
Q3
$330K Sell
2,412
-40
-2% -$5.47K 0.03% 199
2021
Q2
$262K Sell
2,452
-644
-21% -$68.8K 0.03% 220
2021
Q1
$278K Hold
3,096
0.04% 203
2020
Q4
$286K Hold
3,096
0.04% 174
2020
Q3
$319 Sell
3,096
-440
-12% -$45 0.01% 142
2020
Q2
$358K Sell
3,536
-320
-8% -$32.4K 0.08% 136
2020
Q1
$260K Sell
3,856
-2,464
-39% -$166K 0.08% 142
2019
Q4
$346K Hold
6,320
0.08% 132
2019
Q3
$235K Sell
6,320
-260
-4% -$9.67K 0.06% 147
2019
Q2
$246K Buy
+6,580
New +$246K 0.06% 148