Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,141
Closed -$274K 1222
2021
Q4
$274K Hold
7,141
﹤0.01% 1064
2021
Q3
$358K Sell
7,141
-5
-0.1% -$251 ﹤0.01% 904
2021
Q2
$453K Sell
7,146
-4,499
-39% -$285K ﹤0.01% 860
2021
Q1
$775K Sell
11,645
-6,992
-38% -$465K ﹤0.01% 759
2020
Q4
$1.28M Buy
18,637
+4,513
+32% +$310K ﹤0.01% 611
2020
Q3
$705K Sell
14,124
-13,802
-49% -$689K ﹤0.01% 673
2020
Q2
$1.17M Sell
27,926
-12,424
-31% -$521K ﹤0.01% 564
2020
Q1
$622K Sell
40,350
-2,330
-5% -$35.9K ﹤0.01% 645
2019
Q4
$902K Buy
+42,680
New +$902K ﹤0.01% 655
2019
Q2
Sell
-18,814
Closed -$382K 1222
2019
Q1
$382K Buy
18,814
+1,737
+10% +$35.3K ﹤0.01% 1063
2018
Q4
$246K Hold
17,077
﹤0.01% 1123
2018
Q3
$320K Sell
17,077
-52,545
-75% -$985K ﹤0.01% 1127
2018
Q2
$1.61M Buy
69,622
+27,520
+65% +$636K ﹤0.01% 674
2018
Q1
$961K Buy
+42,102
New +$961K ﹤0.01% 660