Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-24,951
Closed -$172K 1337
2022
Q1
$172K Sell
24,951
-11,012
-31% -$75.9K 0.01% 1098
2021
Q4
$357K Buy
+35,963
New +$357K 0.01% 1054
2021
Q3
Sell
-18,484
Closed -$264K 1669
2021
Q2
$264K Buy
18,484
+7,407
+67% +$106K ﹤0.01% 1162
2021
Q1
$160K Buy
+11,077
New +$160K ﹤0.01% 1643
2020
Q4
Sell
-39,768
Closed -$603K 2023
2020
Q3
$603K Buy
+39,768
New +$603K 0.02% 907
2020
Q2
Sell
-20,126
Closed -$205K 2039
2020
Q1
$205K Buy
20,126
+8,992
+81% +$91.6K 0.01% 809
2019
Q4
$161K Buy
+11,134
New +$161K ﹤0.01% 1705