Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,712
Closed -$116K 381
2021
Q4
$116K Sell
2,712
-18,131
-87% -$776K ﹤0.01% 173
2021
Q3
$1.08M Sell
20,843
-5,241
-20% -$273K 0.01% 283
2021
Q2
$1.19M Buy
26,084
+6,019
+30% +$275K 0.01% 247
2021
Q1
$888K Buy
20,065
+5,433
+37% +$240K 0.01% 275
2020
Q4
$552K Sell
14,632
-20,307
-58% -$766K 0.01% 344
2020
Q3
$1.1M Buy
+34,939
New +$1.1M 0.02% 262
2020
Q2
Sell
-38,410
Closed -$1.45M 680
2020
Q1
$1.45M Sell
38,410
-24,938
-39% -$941K 0.03% 233
2019
Q4
$4.01M Sell
63,348
-7,752
-11% -$490K 0.06% 192
2019
Q3
$4.27M Buy
+71,100
New +$4.27M 0.06% 190