Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,408
Closed -$232K 754
2022
Q1
$232K Sell
2,408
-978
-29% -$94.2K ﹤0.01% 681
2021
Q4
$441K Buy
3,386
+150
+5% +$19.5K 0.01% 458
2021
Q3
$414K Buy
3,236
+61
+2% +$7.8K 0.01% 460
2021
Q2
$410K Buy
3,175
+120
+4% +$15.5K 0.01% 456
2021
Q1
$405K Buy
+3,055
New +$405K 0.01% 445
2018
Q1
Sell
-263
Closed -$17K 607
2017
Q4
$17K Hold
263
﹤0.01% 616
2017
Q3
$20K Buy
+263
New +$20K ﹤0.01% 577
2015
Q4
Sell
-4,000
Closed -$237K 183
2015
Q3
$237K Buy
+4,000
New +$237K 0.01% 162