Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,765
Closed -$377K 850
2021
Q4
$377K Hold
2,765
0.01% 645
2021
Q3
$430K Sell
2,765
-175
-6% -$27.2K 0.01% 603
2021
Q2
$425K Sell
2,940
-215
-7% -$31.1K 0.01% 566
2021
Q1
$416K Sell
3,155
-25
-0.8% -$3.3K 0.01% 576
2020
Q4
$381K Sell
3,180
-43
-1% -$5.15K 0.01% 554
2020
Q3
$306K Sell
3,223
-150
-4% -$14.2K 0.01% 581
2020
Q2
$329K Sell
3,373
-47
-1% -$4.58K 0.01% 533
2020
Q1
$256K Sell
3,420
-11
-0.3% -$823 0.01% 584
2019
Q4
$335K Sell
3,431
-355
-9% -$34.7K 0.01% 605
2019
Q3
$321K Sell
3,786
-30
-0.8% -$2.54K 0.01% 567
2019
Q2
$305K Sell
3,816
-590
-13% -$47.2K 0.01% 601
2019
Q1
$380K Buy
4,406
+1,003
+29% +$86.5K 0.02% 459
2018
Q4
$215K Sell
3,403
-80
-2% -$5.05K 0.01% 460
2018
Q3
$244K Sell
3,483
-294
-8% -$20.6K 0.01% 443
2018
Q2
$230K Buy
3,777
+97
+3% +$5.91K 0.01% 453
2018
Q1
$217K Sell
3,680
-65
-2% -$3.83K 0.01% 460
2017
Q4
$223K Hold
3,745
0.01% 439
2017
Q3
$202K Buy
+3,745
New +$202K 0.01% 432
2015
Q4
Sell
-1,000
Closed -$36K 827
2015
Q3
$36K Buy
+1,000
New +$36K ﹤0.01% 495