Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$233K Sell
3,915
-1,143
-23% -$67.9K ﹤0.01% 886
2022
Q2
$330K Buy
+5,058
New +$330K ﹤0.01% 708
2020
Q4
Sell
-25,465
Closed -$1.29M 1045
2020
Q3
$1.29M Buy
25,465
+14,821
+139% +$753K 0.01% 410
2020
Q2
$631 Sell
10,644
-6,506
-38% -$386 0.01% 502
2020
Q1
$944K Sell
17,150
-89,090
-84% -$4.9M 0.01% 488
2019
Q4
$6.92M Buy
106,240
+92,240
+659% +$6M 0.05% 163
2019
Q3
$932K Buy
14,000
+6,009
+75% +$400K 0.01% 824
2019
Q2
$481K Buy
+7,991
New +$481K ﹤0.01% 975
2019
Q1
Sell
-93,285
Closed -$5.3M 1550
2018
Q4
$5.3M Buy
93,285
+29,403
+46% +$1.67M 0.04% 151
2018
Q3
$3.51M Buy
63,882
+30,524
+92% +$1.68M 0.02% 309
2018
Q2
$1.87M Buy
+33,358
New +$1.87M 0.01% 462