Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,382
Closed -$360K 164
2022
Q1
$360K Sell
2,382
-240
-9% -$36.2K 0.03% 149
2021
Q4
$588K Hold
2,622
0.03% 193
2021
Q3
$622K Hold
2,622
0.04% 200
2021
Q2
$642K Sell
2,622
-41
-2% -$10K 0.04% 202
2021
Q1
$587K Sell
2,663
-193
-7% -$42.5K 0.04% 200
2020
Q4
$726K Sell
2,856
-129
-4% -$32.8K 0.05% 187
2020
Q3
$638K Sell
2,985
-75
-2% -$16K 0.04% 233
2020
Q2
$613K Sell
3,060
-25
-0.8% -$5.01K 0.04% 228
2020
Q1
$377K Sell
3,085
-40
-1% -$4.89K 0.03% 262
2019
Q4
$361K Buy
+3,125
New +$361K 0.02% 266
2019
Q2
$382K Hold
3,092
0.03% 260
2019
Q1
$256K Buy
+3,092
New +$256K 0.02% 290
2018
Q4
Sell
-3,092
Closed -$218K 324
2018
Q3
$218K Buy
+3,092
New +$218K 0.02% 324