Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-826
Closed -$191K 851
2022
Q1
$191K Sell
826
-136
-14% -$31.5K 0.05% 342
2021
Q4
$249K Buy
+962
New +$249K 0.06% 298
2020
Q2
Sell
-6,732
Closed -$816K 684
2020
Q1
$816K Sell
6,732
-3,039
-31% -$369K 0.23% 83
2019
Q4
$1.55M Buy
9,771
+4,605
+89% +$733K 0.29% 85
2019
Q3
$752K Buy
5,166
+2,704
+110% +$394K 0.13% 117
2019
Q2
$404K Buy
2,462
+944
+62% +$155K 0.07% 180
2019
Q1
$275K Buy
1,518
+309
+26% +$56K 0.05% 179
2018
Q4
$195K Sell
1,209
-150
-11% -$24.2K 0.04% 221
2018
Q3
$326K Sell
1,359
-742
-35% -$178K 0.06% 181
2018
Q2
$481K Buy
+2,101
New +$481K 0.08% 170
2016
Q2
Sell
-1
Closed -$163 570
2016
Q1
$163 Hold
1
﹤0.01% 453
2015
Q4
$149 Hold
1
﹤0.01% 396
2015
Q3
$144 Buy
+1
New +$144 ﹤0.01% 413
2015
Q1
Sell
-70,198
Closed -$12.2M 485
2014
Q4
$12.2M Buy
+70,198
New +$12.2M 1.69% 32