Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,798
Closed -$43K 1036
2022
Q3
$43K Sell
6,798
-170
-2% -$1.08K ﹤0.01% 885
2022
Q2
$56K Buy
6,968
+5,324
+324% +$42.8K ﹤0.01% 848
2022
Q1
$15K Sell
1,644
-44
-3% -$401 ﹤0.01% 1392
2021
Q4
$18K Buy
1,688
+150
+10% +$1.6K ﹤0.01% 663
2021
Q3
$12K Buy
1,538
+365
+31% +$2.85K ﹤0.01% 1598
2021
Q2
$11K Buy
1,173
+287
+32% +$2.69K ﹤0.01% 1651
2021
Q1
$8K Buy
886
+346
+64% +$3.12K ﹤0.01% 1674
2020
Q4
$4K Sell
540
-23
-4% -$170 ﹤0.01% 1266
2020
Q3
$2K Buy
563
+231
+70% +$821 ﹤0.01% 1821
2020
Q2
$1K Sell
332
-63,083
-99% -$190K ﹤0.01% 1880
2020
Q1
$328K Buy
63,415
+10,491
+20% +$54.3K 0.03% 446
2019
Q4
$595K Sell
52,924
-8,102
-13% -$91.1K 0.04% 375
2019
Q3
$641K Buy
61,026
+59,056
+2,998% +$620K 0.04% 352
2019
Q2
$27K Buy
1,970
+729
+59% +$9.99K ﹤0.01% 1129
2019
Q1
$14K Buy
+1,241
New +$14K ﹤0.01% 1153
2016
Q3
Sell
-15,853
Closed -$412K 787
2016
Q2
$412K Hold
15,853
0.04% 462
2016
Q1
$442K Hold
15,853
0.04% 431
2015
Q4
$407K Sell
15,853
-2,681
-14% -$68.8K 0.04% 404
2015
Q3
$502K Sell
18,534
-79,183
-81% -$2.14M 0.05% 365
2015
Q2
$3.12M Buy
+97,717
New +$3.12M 0.32% 66