Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10
Closed -$245 1001
2022
Q1
$245 Buy
+10
New +$245 ﹤0.01% 939
2021
Q4
Sell
-10
Closed -$475 1037
2021
Q3
$475 Hold
10
﹤0.01% 923
2021
Q2
$621 Hold
10
﹤0.01% 902
2021
Q1
$505 Sell
10
-6,172
-100% -$312K ﹤0.01% 777
2020
Q4
$253K Sell
6,182
-5,012
-45% -$205K 0.07% 269
2020
Q3
$408K Buy
11,194
+3,545
+46% +$129K 0.12% 143
2020
Q2
$257K Buy
7,649
+2,949
+63% +$99.1K 0.07% 189
2020
Q1
$156K Sell
4,700
-6,191
-57% -$205K 0.04% 211
2019
Q4
$548K Buy
10,891
+5,118
+89% +$258K 0.1% 151
2019
Q3
$258K Sell
5,773
-2,900
-33% -$130K 0.05% 202
2019
Q2
$378K Buy
8,673
+5,137
+145% +$224K 0.07% 186
2019
Q1
$219K Buy
3,536
+2,436
+221% +$151K 0.04% 200
2018
Q4
$64.3K Buy
+1,100
New +$64.3K 0.01% 326