Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-46,841
Closed -$240K 2470
2022
Q1
$240K Buy
46,841
+13,400
+40% +$68.7K ﹤0.01% 1847
2021
Q4
$127K Sell
33,441
-118,292
-78% -$449K ﹤0.01% 1961
2021
Q3
$712K Hold
151,733
﹤0.01% 1641
2021
Q2
$708K Buy
151,733
+49,200
+48% +$230K ﹤0.01% 1648
2021
Q1
$420K Sell
102,533
-48,100
-32% -$197K ﹤0.01% 1788
2020
Q4
$707K Hold
150,633
﹤0.01% 1646
2020
Q3
$538K Hold
150,633
﹤0.01% 1653
2020
Q2
$865K Hold
150,633
﹤0.01% 1504
2020
Q1
$631K Buy
+150,633
New +$631K ﹤0.01% 1514
2019
Q4
Sell
-158,133
Closed -$1.46M 2780
2019
Q3
$1.46M Buy
158,133
+11,600
+8% +$107K ﹤0.01% 846
2019
Q2
$2.67M Buy
+146,533
New +$2.67M 0.01% 996
2014
Q3
Sell
-500
Closed -$15K 2530
2014
Q2
$15K Buy
500
+488
+4,067% +$14.6K ﹤0.01% 2277
2014
Q1
$0 Sell
12
-649
-98% ﹤0.01% 2299
2013
Q4
$20K Buy
+661
New +$20K ﹤0.01% 2131