Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-7,916
Closed -$306K 1310
2021
Q4
$306K Sell
7,916
-511
-6% -$19.8K 0.01% 933
2021
Q3
$368K Buy
8,427
+844
+11% +$36.9K 0.01% 885
2021
Q2
$362K Sell
7,583
-146
-2% -$6.97K 0.01% 875
2021
Q1
$412K Buy
+7,729
New +$412K 0.01% 494
2019
Q1
Sell
-48,932
Closed -$1.85M 579
2018
Q4
$1.85M Sell
48,932
-3,996
-8% -$151K 0.05% 249
2018
Q3
$2.28M Buy
52,928
+1,999
+4% +$86K 0.07% 287
2018
Q2
$2.09M Sell
50,929
-989
-2% -$40.5K 0.06% 339
2018
Q1
$2.23M Buy
+51,918
New +$2.23M 0.07% 182