Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-572
Closed -$85K 107
2022
Q2
$85K Sell
572
-660
-54% -$98.1K ﹤0.01% 73
2022
Q1
$163K Sell
1,232
-1,610
-57% -$213K ﹤0.01% 100
2021
Q4
$423K Sell
2,842
-780
-22% -$116K 0.01% 128
2021
Q3
$557K Buy
3,622
+2,200
+155% +$338K 0.01% 231
2021
Q2
$290K Buy
1,422
+1,200
+541% +$245K ﹤0.01% 251
2021
Q1
$48K Buy
+222
New +$48K ﹤0.01% 335
2020
Q4
Sell
-2,320
Closed -$294K 378
2020
Q3
$294K Sell
2,320
-6,420
-73% -$814K ﹤0.01% 352
2020
Q2
$1.05M Buy
8,740
+6,420
+277% +$770K 0.01% 332
2020
Q1
$234K Buy
+2,320
New +$234K ﹤0.01% 372