Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,933
Closed -$210K 135
2022
Q2
$210K Sell
1,933
-100
-5% -$10.9K 0.06% 138
2022
Q1
$241K Sell
2,033
-80
-4% -$9.48K 0.06% 142
2021
Q4
$297K Buy
2,113
+380
+22% +$53.4K 0.07% 139
2021
Q3
$205K Sell
1,733
-300
-15% -$35.5K 0.05% 151
2021
Q2
$236K Hold
2,033
0.06% 143
2021
Q1
$244K Sell
2,033
-134
-6% -$16.1K 0.07% 135
2020
Q4
$237K Sell
2,167
-200
-8% -$21.9K 0.08% 125
2020
Q3
$271K Buy
+2,367
New +$271K 0.1% 110
2020
Q2
Sell
-29,478
Closed -$2.77M 121
2020
Q1
$2.77M Buy
+29,478
New +$2.77M 0.41% 59
2019
Q3
Sell
-2,450
Closed -$206K 113
2019
Q2
$206K Buy
+2,450
New +$206K 0.12% 103