Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-27,058
Closed -$405K 2830
2021
Q4
$405K Sell
27,058
-2,173
-7% -$32.5K ﹤0.01% 2252
2021
Q3
$452K Sell
29,231
-1,996
-6% -$30.9K ﹤0.01% 1885
2021
Q2
$552K Buy
+31,227
New +$552K ﹤0.01% 1632
2019
Q4
Sell
-9,643
Closed -$199K 1767
2019
Q3
$199K Sell
9,643
-14,088
-59% -$291K ﹤0.01% 1242
2019
Q2
$510K Buy
23,731
+2,329
+11% +$50.1K ﹤0.01% 1048
2019
Q1
$438K Buy
21,402
+4,701
+28% +$96.2K ﹤0.01% 1165
2018
Q4
$338K Buy
+16,701
New +$338K ﹤0.01% 1197