Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-27,200
Closed -$55K 1901
2021
Q4
$55K Buy
+27,200
New +$55K 0.01% 1347
2021
Q1
Sell
-26,581
Closed -$77K 1541
2020
Q4
$77K Buy
+26,581
New +$77K 0.01% 1119
2020
Q3
Sell
-69,982
Closed -$244K 1414
2020
Q2
$244K Buy
+69,982
New +$244K 0.14% 249
2019
Q2
Sell
-76,500
Closed -$280K 1770
2019
Q1
$280K Buy
76,500
+300
+0.4% +$1.1K 0.03% 1033
2018
Q4
$259K Hold
76,200
0.03% 925
2018
Q3
$553K Buy
76,200
+57,800
+314% +$419K 0.03% 1022
2018
Q2
$197K Buy
+18,400
New +$197K 0.01% 1540
2016
Q4
Sell
-61,300
Closed -$330K 1996
2016
Q3
$330K Buy
+61,300
New +$330K 0.02% 1307
2014
Q4
Sell
-12,480
Closed -$134K 1923
2014
Q3
$134K Buy
+12,480
New +$134K 0.01% 1592