Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,250
Closed -$289K 63
2022
Q1
$289K Sell
1,250
-500
-29% -$116K 0.11% 58
2021
Q4
$453K Buy
1,750
+750
+75% +$194K 0.19% 56
2021
Q3
$219K Sell
1,000
-500
-33% -$110K 0.09% 60
2021
Q2
$447K Sell
1,500
-639
-30% -$190K 0.22% 55
2021
Q1
$608K Sell
2,139
-236
-10% -$67.1K 0.34% 52
2020
Q4
$617K Sell
2,375
-75
-3% -$19.5K 0.36% 47
2020
Q3
$616K Sell
2,450
-4,925
-67% -$1.24M 0.46% 44
2020
Q2
$1.03M Buy
+7,375
New +$1.03M 0.85% 34
2020
Q1
Sell
-2,750
Closed -$416K 51
2019
Q4
$416K Buy
2,750
+250
+10% +$37.8K 0.23% 48
2019
Q3
$364K Buy
+2,500
New +$364K 0.18% 49
2019
Q2
Sell
-2,500
Closed -$454K 51
2019
Q1
$454K Buy
+2,500
New +$454K 0.22% 46
2018
Q1
Sell
-1,300
Closed -$324K 127
2017
Q4
$324K Buy
+1,300
New +$324K 0.09% 172