Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,333
Closed -$9K 5707
2022
Q2
$9K Hold
3,333
﹤0.01% 5196
2022
Q1
$29K Hold
3,333
﹤0.01% 5186
2021
Q4
$34K Sell
3,333
-8,334
-71% -$85K ﹤0.01% 5196
2021
Q3
$151K Sell
11,667
-27,636
-70% -$358K ﹤0.01% 4534
2021
Q2
$926K Buy
39,303
+23,148
+143% +$545K ﹤0.01% 3693
2021
Q1
$412K Sell
16,155
-512
-3% -$13.1K ﹤0.01% 4148
2020
Q4
$189K Sell
16,667
-16,666
-50% -$189K ﹤0.01% 4163
2020
Q3
$147K Hold
33,333
﹤0.01% 3880
2020
Q2
$94K Sell
33,333
-15,000
-31% -$42.3K ﹤0.01% 3991
2020
Q1
$164K Buy
48,333
+3,333
+7% +$11.3K ﹤0.01% 3779
2019
Q4
$346K Buy
45,000
+5,000
+13% +$38.4K ﹤0.01% 3596
2019
Q3
$466K Sell
40,000
-18,667
-32% -$217K ﹤0.01% 3383
2019
Q2
$621K Buy
58,667
+28,667
+96% +$303K ﹤0.01% 3276
2019
Q1
$303K Buy
30,000
+3,333
+12% +$33.7K ﹤0.01% 3591
2018
Q4
$270K Buy
26,667
+5,000
+23% +$50.6K ﹤0.01% 3668
2018
Q3
$217K Buy
21,667
+15,000
+225% +$150K ﹤0.01% 3843
2018
Q2
$55K Buy
+6,667
New +$55K ﹤0.01% 4278