Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,708
Closed -$260K 126
2022
Q2
$260K Sell
4,708
-8,313
-64% -$459K 0.01% 231
2022
Q1
$838K Buy
13,021
+6,821
+110% +$439K 0.03% 82
2021
Q4
$362K Buy
6,200
+304
+5% +$17.8K 0.01% 265
2021
Q3
$307K Sell
5,896
-2,680
-31% -$140K 0.01% 274
2021
Q2
$460K Buy
8,576
+845
+11% +$45.3K 0.01% 265
2021
Q1
$396K Buy
7,731
+7,356
+1,962% +$377K 0.01% 255
2020
Q4
$17K Buy
+375
New +$17K ﹤0.01% 285
2020
Q1
Sell
-10,041
Closed -$531K 222
2019
Q4
$531K Sell
10,041
-246
-2% -$13K 0.03% 166
2019
Q3
$538K Buy
10,287
+9,828
+2,141% +$514K 0.04% 118
2019
Q2
$25K Buy
+459
New +$25K ﹤0.01% 137