Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,265
Closed -$73K 2426
2021
Q4
$73K Buy
1,265
+19
+2% +$1.1K ﹤0.01% 1946
2021
Q3
$21K Buy
1,246
+67
+6% +$1.13K ﹤0.01% 1633
2021
Q2
$55K Buy
1,179
+259
+28% +$12.1K ﹤0.01% 2122
2021
Q1
$35K Buy
+920
New +$35K ﹤0.01% 1887
2018
Q2
Sell
-69,280
Closed -$2.11M 1185
2018
Q1
$2.11M Buy
69,280
+34,640
+100% +$1.05M ﹤0.01% 836
2017
Q4
$1.23M Sell
34,640
-239,669
-87% -$8.52M ﹤0.01% 798
2017
Q3
$9.4M Buy
274,309
+4,205
+2% +$144K 0.02% 381
2017
Q2
$8.18M Buy
+270,104
New +$8.18M 0.02% 402