Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,238
Closed -$402K 662
2022
Q1
$402K Buy
3,238
+205
+7% +$25.5K 0.01% 507
2021
Q4
$475K Buy
3,033
+50
+2% +$7.83K 0.01% 482
2021
Q3
$499K Sell
2,983
-110
-4% -$18.4K 0.01% 476
2021
Q2
$606K Hold
3,093
0.01% 431
2021
Q1
$565K Sell
3,093
-160
-5% -$29.2K 0.01% 434
2020
Q4
$541K Buy
3,253
+1,395
+75% +$232K 0.01% 420
2020
Q3
$239K Sell
1,858
-200
-10% -$25.7K 0.01% 497
2020
Q2
$227K Buy
+2,058
New +$227K 0.01% 499
2020
Q1
Sell
-2,061
Closed -$239K 523
2019
Q4
$239K Buy
+2,061
New +$239K 0.01% 481
2018
Q4
Sell
-3,234
Closed -$249K 462
2018
Q3
$249K Buy
+3,234
New +$249K 0.01% 427