Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-22,687
Closed -$285K 1546
2021
Q4
$285K Buy
22,687
+10,289
+83% +$129K ﹤0.01% 1152
2021
Q3
$169K Buy
+12,398
New +$169K ﹤0.01% 742
2021
Q1
Sell
-12,658
Closed -$139K 1952
2020
Q4
$139K Buy
+12,658
New +$139K ﹤0.01% 1260
2020
Q1
Sell
-54,970
Closed -$638K 1465
2019
Q4
$638K Buy
54,970
+20,505
+59% +$238K 0.01% 1002
2019
Q3
$390K Buy
34,465
+204
+0.6% +$2.31K 0.01% 1063
2019
Q2
$423K Buy
34,261
+23,883
+230% +$295K 0.01% 910
2019
Q1
$129K Buy
+10,378
New +$129K ﹤0.01% 1238
2017
Q4
Sell
-48,767
Closed -$677K 1459
2017
Q3
$677K Buy
+48,767
New +$677K 0.01% 835
2017
Q2
Sell
-14,556
Closed -$245K 1758
2017
Q1
$245K Buy
+14,556
New +$245K ﹤0.01% 1330