Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,870
Closed -$311K 366
2022
Q2
$311K Hold
2,870
0.01% 301
2022
Q1
$363K Buy
+2,870
New +$363K 0.01% 328
2021
Q1
Sell
-1,435
Closed -$209K 433
2020
Q4
$209K Sell
1,435
-3,528
-71% -$514K 0.01% 397
2020
Q3
$664K Buy
4,963
+1,794
+57% +$240K 0.03% 214
2020
Q2
$413K Sell
3,169
-419
-12% -$54.6K 0.02% 247
2020
Q1
$410K Hold
3,588
0.03% 252
2019
Q4
$529K Sell
3,588
-567
-14% -$83.6K 0.04% 229
2019
Q3
$570K Buy
4,155
+824
+25% +$113K 0.04% 233
2019
Q2
$478K Buy
3,331
+819
+33% +$118K 0.03% 245
2019
Q1
$438K Buy
+2,512
New +$438K 0.02% 262
2018
Q4
Sell
-4,087
Closed -$720K 414
2018
Q3
$720K Sell
4,087
-1,057
-21% -$186K 0.04% 243
2018
Q2
$845K Sell
5,144
-356
-6% -$58.5K 0.04% 238
2018
Q1
$1.01M Buy
+5,500
New +$1.01M 0.05% 158