Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,320
Closed -$32K 3868
2022
Q2
$32K Hold
8,320
﹤0.01% 3803
2022
Q1
$37K Sell
8,320
-12,761
-61% -$56.8K ﹤0.01% 3829
2021
Q4
$147K Sell
21,081
-129,199
-86% -$901K ﹤0.01% 3477
2021
Q3
$1.25M Sell
150,280
-79,603
-35% -$664K ﹤0.01% 2458
2021
Q2
$4.06M Buy
229,883
+5,616
+3% +$99.1K ﹤0.01% 1661
2021
Q1
$4.37M Buy
224,267
+25,060
+13% +$488K ﹤0.01% 1628
2020
Q4
$3.97M Buy
199,207
+8,629
+5% +$172K ﹤0.01% 1474
2020
Q3
$4.57M Sell
190,578
-54,543
-22% -$1.31M ﹤0.01% 1298
2020
Q2
$4.58M Buy
245,121
+150,413
+159% +$2.81M ﹤0.01% 1337
2020
Q1
$1.6M Sell
94,708
-76,348
-45% -$1.29M ﹤0.01% 1826
2019
Q4
$3.07M Sell
171,056
-49,557
-22% -$889K ﹤0.01% 1719
2019
Q3
$5.22M Sell
220,613
-21,874
-9% -$517K ﹤0.01% 1376
2019
Q2
$5.99M Buy
242,487
+138,820
+134% +$3.43M ﹤0.01% 1688
2019
Q1
$2.92M Buy
103,667
+87,946
+559% +$2.47M ﹤0.01% 2214
2018
Q4
$242K Buy
+15,721
New +$242K ﹤0.01% 3693