Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,969
Closed -$237K 1336
2021
Q4
$237K Sell
7,969
-775
-9% -$23K ﹤0.01% 1136
2021
Q3
$283K Sell
8,744
-278
-3% -$9K ﹤0.01% 1040
2021
Q2
$318K Sell
9,022
-5,225
-37% -$184K ﹤0.01% 974
2021
Q1
$534K Buy
14,247
+297
+2% +$11.1K 0.01% 784
2020
Q4
$326K Sell
13,950
-400
-3% -$9.35K 0.01% 823
2020
Q3
$218K Buy
14,350
+850
+6% +$12.9K ﹤0.01% 858
2020
Q2
$198K Sell
13,500
-12,550
-48% -$184K ﹤0.01% 868
2020
Q1
$221K Buy
26,050
+5,500
+27% +$46.7K ﹤0.01% 842
2019
Q4
$321K Buy
20,550
+6,300
+44% +$98.4K 0.01% 793
2019
Q3
$191K Buy
+14,250
New +$191K ﹤0.01% 927