Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,708
Closed -$258K 305
2021
Q4
$258K Buy
6,708
+100
+2% +$3.85K 0.06% 215
2021
Q3
$331K Hold
6,608
0.09% 164
2021
Q2
$419K Sell
6,608
-2,203
-25% -$140K 0.12% 116
2021
Q1
$587K Buy
+8,811
New +$587K 0.17% 79
2020
Q3
Sell
-13,597
Closed -$570K 162
2020
Q2
$570K Sell
13,597
-14,160
-51% -$594K 0.19% 58
2020
Q1
$428K Buy
+27,757
New +$428K 0.18% 60
2019
Q3
Sell
-55,488
Closed -$998K 154
2019
Q2
$998K Sell
55,488
-19,425
-26% -$349K 0.38% 33
2019
Q1
$1.52M Buy
+74,913
New +$1.52M 0.6% 25