Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$44 Hold
4
﹤0.01% 741
2022
Q1
$34 Hold
4
﹤0.01% 1003
2021
Q4
$56 Hold
4
﹤0.01% 856
2021
Q3
$70 Sell
4
-9,280
-100% -$162K ﹤0.01% 1009
2021
Q2
$311K Sell
9,284
-3,490
-27% -$117K 0.07% 271
2021
Q1
$487K Buy
12,774
+4,930
+63% +$188K 0.14% 144
2020
Q4
$269K Sell
7,844
-11,373
-59% -$391K 0.08% 256
2020
Q3
$624K Sell
19,217
-2,090
-10% -$67.9K 0.18% 103
2020
Q2
$819K Buy
21,307
+13,666
+179% +$525K 0.22% 87
2020
Q1
$213K Buy
7,641
+1,127
+17% +$31.5K 0.06% 177
2019
Q4
$234K Sell
6,514
-2,752
-30% -$99K 0.04% 220
2019
Q3
$395K Buy
+9,266
New +$395K 0.07% 170