Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,880
Closed -$253K 343
2022
Q1
$253K Sell
1,880
-257
-12% -$34.6K 0.01% 316
2021
Q4
$356K Hold
2,137
0.01% 296
2021
Q3
$310K Buy
2,137
+148
+7% +$21.5K 0.01% 324
2021
Q2
$307K Hold
1,989
0.01% 335
2021
Q1
$264K Hold
1,989
0.01% 414
2020
Q4
$281K Sell
1,989
-87
-4% -$12.3K 0.01% 393
2020
Q3
$261K Hold
2,076
0.01% 384
2020
Q2
$204K Buy
+2,076
New +$204K 0.01% 379
2020
Q1
Sell
-2,076
Closed -$210K 408
2019
Q4
$210K Buy
+2,076
New +$210K 0.01% 391
2017
Q2
Sell
-7,609
Closed -$424K 435
2017
Q1
$424K Sell
7,609
-3,775
-33% -$210K 0.02% 381
2016
Q4
$579K Sell
11,384
-23,561
-67% -$1.2M 0.03% 369
2016
Q3
$1.84M Sell
34,945
-2,605
-7% -$137K 0.1% 268
2016
Q2
$2.07M Sell
37,550
-6,195
-14% -$342K 0.12% 262
2016
Q1
$2.69M Buy
+43,745
New +$2.69M 0.27% 126