Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-43,526
Closed -$461K 2830
2022
Q3
$461K Sell
43,526
-7,672
-15% -$81.3K ﹤0.01% 2077
2022
Q2
$376K Sell
51,198
-8,393
-14% -$61.6K ﹤0.01% 2256
2022
Q1
$1.32M Buy
59,591
+19,612
+49% +$434K ﹤0.01% 1766
2021
Q4
$435K Sell
39,979
-192
-0.5% -$2.09K ﹤0.01% 2221
2021
Q3
$1.21M Buy
40,171
+38,418
+2,192% +$1.16M 0.01% 1476
2021
Q2
$117K Buy
+1,753
New +$117K ﹤0.01% 2006
2020
Q4
Sell
-5,214
Closed -$287K 2035
2020
Q3
$287K Buy
+5,214
New +$287K ﹤0.01% 1336
2020
Q1
Sell
-1,072
Closed -$171K 2015
2019
Q4
$171K Sell
1,072
-4,265
-80% -$680K ﹤0.01% 1325
2019
Q3
$963K Buy
+5,337
New +$963K 0.01% 916
2019
Q2
Sell
-235
Closed -$41K 1797
2019
Q1
$41K Buy
+235
New +$41K ﹤0.01% 1545