Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,788
Closed -$201K 136
2022
Q3
$201K Sell
1,788
-175
-9% -$19.7K 0.06% 132
2022
Q2
$224K Hold
1,963
0.06% 135
2022
Q1
$268K Sell
1,963
-1
-0.1% -$137 0.06% 138
2021
Q4
$268K Buy
+1,964
New +$268K 0.06% 145
2021
Q3
Sell
-2,064
Closed -$222K 156
2021
Q2
$222K Sell
2,064
-375
-15% -$40.3K 0.06% 144
2021
Q1
$239K Sell
2,439
-96
-4% -$9.41K 0.07% 136
2020
Q4
$236K Sell
2,535
-400
-14% -$37.2K 0.08% 126
2020
Q3
$258K Buy
2,935
+156
+6% +$13.7K 0.09% 111
2020
Q2
$213K Sell
2,779
-25,905
-90% -$1.99M 0.09% 116
2020
Q1
$1.84M Buy
28,684
+25,661
+849% +$1.64M 0.27% 78
2019
Q4
$258K Hold
3,023
0.11% 101
2019
Q3
$250K Buy
3,023
+400
+15% +$33.1K 0.14% 99
2019
Q2
$216K Hold
2,623
0.13% 100
2019
Q1
$210K Buy
+2,623
New +$210K 0.13% 100