Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$402K Buy
4,914
+316
+7% +$25.9K 0.01% 654
2021
Q4
$441K Sell
4,598
-297
-6% -$28.5K 0.01% 689
2021
Q3
$438K Buy
4,895
+490
+11% +$43.8K 0.01% 704
2021
Q2
$403K Buy
4,405
+42
+1% +$3.84K 0.01% 708
2021
Q1
$401K Buy
+4,363
New +$401K 0.01% 690
2018
Q1
Sell
-24,376
Closed -$1.48M 648
2017
Q4
$1.48M Buy
24,376
+9,379
+63% +$569K 0.05% 265
2017
Q3
$841K Buy
14,997
+6,813
+83% +$382K 0.04% 335
2017
Q2
$430K Buy
+8,184
New +$430K 0.02% 391