Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,340
Closed -$613K 263
2022
Q1
$613K Hold
2,340
0.03% 219
2021
Q4
$735K Sell
2,340
-2,260
-49% -$710K 0.03% 208
2021
Q3
$1.29M Sell
4,600
-400
-8% -$112K 0.06% 193
2021
Q2
$1.1M Sell
5,000
-1,016
-17% -$223K 0.05% 215
2021
Q1
$1.25M Sell
6,016
-2,409
-29% -$500K 0.06% 225
2020
Q4
$1.83M Sell
8,425
-402
-5% -$87.5K 0.11% 172
2020
Q3
$1.58M Sell
8,827
-4,532
-34% -$812K 0.1% 218
2020
Q2
$2M Sell
13,359
-17,781
-57% -$2.66M 0.12% 199
2020
Q1
$2.74M Sell
31,140
-3,628
-10% -$319K 0.19% 144
2019
Q4
$3.69M Sell
34,768
-6,038
-15% -$640K 0.17% 152
2019
Q3
$3.74M Buy
40,806
+33,628
+468% +$3.08M 0.16% 148
2019
Q2
$725K Buy
7,178
+4,234
+144% +$428K 0.03% 581
2019
Q1
$210K Buy
+2,944
New +$210K 0.01% 793