Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,553
Closed -$253K 145
2022
Q2
$253K Hold
4,553
0.02% 126
2022
Q1
$322K Sell
4,553
-9,488
-68% -$671K 0.03% 124
2021
Q4
$837K Buy
14,041
+197
+1% +$11.7K 0.07% 85
2021
Q3
$803K Sell
13,844
-3,135
-18% -$182K 0.07% 87
2021
Q2
$945K Sell
16,979
-5,532
-25% -$308K 0.09% 82
2021
Q1
$1.15M Buy
22,511
+63
+0.3% +$3.23K 0.12% 78
2020
Q4
$946K Sell
22,448
-6,643
-23% -$280K 0.1% 78
2020
Q3
$830K Hold
29,091
0.1% 76
2020
Q2
$879K Sell
29,091
-1,500
-5% -$45.3K 0.13% 74
2020
Q1
$958K Buy
30,591
+7,248
+31% +$227K 0.17% 71
2019
Q4
$1.78M Buy
23,343
+5,840
+33% +$446K 0.37% 45
2019
Q3
$1.24M Buy
+17,503
New +$1.24M 0.29% 48
2019
Q1
Sell
-18,488
Closed -$997K 155
2018
Q4
$997K Buy
+18,488
New +$997K 0.48% 46