Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-38,447
Closed -$186K 1338
2022
Q1
$186K Sell
38,447
-47,774
-55% -$231K 0.01% 1088
2021
Q4
$329K Buy
+86,221
New +$329K ﹤0.01% 1093
2021
Q3
Sell
-44,364
Closed -$207K 1670
2021
Q2
$207K Sell
44,364
-8,140
-16% -$38K ﹤0.01% 1303
2021
Q1
$216K Buy
52,504
+21,408
+69% +$88.1K ﹤0.01% 1526
2020
Q4
$146K Sell
31,096
-16,325
-34% -$76.6K ﹤0.01% 1247
2020
Q3
$169K Buy
+47,421
New +$169K ﹤0.01% 1640
2019
Q2
Sell
-485,323
Closed -$6.8M 1834
2019
Q1
$6.8M Buy
+485,323
New +$6.8M 0.17% 81
2018
Q3
Sell
-15,466
Closed -$210K 1550
2018
Q2
$210K Buy
+15,466
New +$210K ﹤0.01% 1129
2017
Q4
Sell
-18,181
Closed -$405K 1645
2017
Q3
$405K Buy
+18,181
New +$405K 0.01% 1088
2016
Q4
Sell
-16,142
Closed -$294K 1665
2016
Q3
$294K Buy
+16,142
New +$294K ﹤0.01% 1168