Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,845
Closed -$297K 1200
2021
Q4
$297K Hold
2,845
0.01% 668
2021
Q3
$331K Hold
2,845
0.01% 595
2021
Q2
$411K Buy
+2,845
New +$411K 0.02% 543
2020
Q4
Sell
-7,445
Closed -$766K 737
2020
Q3
$766K Buy
+7,445
New +$766K 0.04% 212
2020
Q1
Hold
0
590
2019
Q4
Hold
0
556
2019
Q3
Sell
-1,020
Closed -$91K 717
2019
Q2
$91K Buy
+1,020
New +$91K 0.01% 507
2018
Q2
Sell
-75,000
Closed -$3.59M 476
2018
Q1
$3.59M Buy
+75,000
New +$3.59M 0.18% 93