Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-26,044
Closed -$1.33M 4714
2022
Q2
$1.33M Buy
26,044
+6,037
+30% +$308K ﹤0.01% 1864
2022
Q1
$1.01M Sell
20,007
-20,219
-50% -$1.02M ﹤0.01% 2291
2021
Q4
$2.74M Buy
40,226
+9,181
+30% +$625K ﹤0.01% 1622
2021
Q3
$2.81M Buy
+31,045
New +$2.81M ﹤0.01% 1626
2021
Q2
Sell
-832
Closed -$96K 4131
2021
Q1
$96K Buy
+832
New +$96K ﹤0.01% 3381
2019
Q4
Sell
-69
Closed -$2K 4002
2019
Q3
$2K Hold
69
﹤0.01% 4005
2019
Q2
$3K Sell
69
-286
-81% -$12.4K ﹤0.01% 4112
2019
Q1
$23K Buy
+355
New +$23K ﹤0.01% 3877