Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,424
Closed -$203K 1326
2022
Q1
$203K Buy
+4,424
New +$203K ﹤0.01% 1300
2021
Q4
Sell
-8,164
Closed -$328K 1438
2021
Q3
$328K Sell
8,164
-200
-2% -$8.04K 0.01% 1124
2021
Q2
$402K Sell
8,364
-580
-6% -$27.9K 0.01% 1041
2021
Q1
$387K Sell
8,944
-550
-6% -$23.8K 0.01% 1036
2020
Q4
$278K Sell
9,494
-15,650
-62% -$458K 0.01% 1137
2020
Q3
$489K Sell
25,144
-682
-3% -$13.3K 0.01% 776
2020
Q2
$607K Buy
25,826
+9,091
+54% +$214K 0.02% 682
2020
Q1
$274K Hold
16,735
0.01% 903
2019
Q4
$459K Buy
16,735
+1
+0% +$27 0.01% 844
2019
Q3
$294K Sell
16,734
-40
-0.2% -$703 0.01% 1063
2019
Q2
$346K Buy
16,774
+20
+0.1% +$413 0.01% 1018
2019
Q1
$608K Buy
16,754
+91
+0.5% +$3.3K 0.02% 725
2018
Q4
$430K Sell
16,663
-1,442
-8% -$37.2K 0.01% 842
2018
Q3
$581K Buy
18,105
+2,573
+17% +$82.6K 0.01% 858
2018
Q2
$396K Sell
15,532
-36
-0.2% -$918 0.01% 1113
2018
Q1
$335K Sell
15,568
-173
-1% -$3.72K 0.01% 1189
2017
Q4
$557K Buy
15,741
+6,940
+79% +$246K 0.01% 917
2017
Q3
$400K Buy
+8,801
New +$400K 0.01% 1108
2016
Q3
$400K Buy
+8,801
New +$400K 0.01% 1108