Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$404K Sell
4,605
-474
-9% -$41.6K 0.01% 618
2021
Q4
$411K Sell
5,079
-328
-6% -$26.5K 0.01% 756
2021
Q3
$412K Buy
5,407
+542
+11% +$41.3K 0.01% 788
2021
Q2
$409K Sell
4,865
-49
-1% -$4.12K 0.01% 674
2021
Q1
$409K Buy
+4,914
New +$409K 0.01% 527
2018
Q1
Sell
-20,911
Closed -$1.82M 632
2017
Q4
$1.82M Buy
20,911
+8,042
+62% +$698K 0.07% 171
2017
Q3
$1.07M Buy
12,869
+5,822
+83% +$486K 0.05% 201
2017
Q2
$505K Buy
+7,047
New +$505K 0.02% 279