Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,186
Closed -$246K 591
2021
Q4
$246K Sell
3,186
-1,100
-26% -$84.9K 0.02% 572
2021
Q3
$271K Sell
4,286
-100
-2% -$6.32K 0.02% 587
2021
Q2
$279K Sell
4,386
-917
-17% -$58.3K 0.02% 599
2021
Q1
$340K Buy
5,303
+77
+1% +$4.94K 0.02% 556
2020
Q4
$261K Buy
5,226
+247
+5% +$12.3K 0.02% 602
2020
Q3
$208K Buy
+4,979
New +$208K 0.02% 584
2018
Q2
Sell
-5,620
Closed -$200K 729
2018
Q1
$200K Hold
5,620
0.01% 787
2017
Q4
$208K Sell
5,620
-300
-5% -$11.1K 0.01% 832
2017
Q3
$217K Buy
+5,920
New +$217K 0.01% 801
2017
Q2
Sell
-6,200
Closed -$221K 837
2017
Q1
$221K Buy
6,200
+662
+12% +$23.6K 0.02% 680
2016
Q4
$201K Buy
+5,538
New +$201K 0.02% 676