Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,883
Closed -$273K 165
2021
Q4
$273K Buy
1,883
+101
+6% +$14.6K 0.02% 136
2021
Q3
$261K Hold
1,782
0.02% 131
2021
Q2
$296K Sell
1,782
-379
-18% -$63K 0.03% 123
2021
Q1
$352K Buy
2,161
+349
+19% +$56.8K 0.04% 116
2020
Q4
$267K Hold
1,812
0.03% 126
2020
Q3
$247K Hold
1,812
0.03% 118
2020
Q2
$245K Sell
1,812
-21
-1% -$2.84K 0.04% 133
2020
Q1
$228K Buy
+1,833
New +$228K 0.04% 138
2019
Q2
Sell
-3,459
Closed -$601K 153
2019
Q1
$601K Sell
3,459
-543
-14% -$94.3K 0.19% 69
2018
Q4
$638K Buy
+4,002
New +$638K 0.31% 61