Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$337K Sell
28,940
-19,732
-41% -$229K ﹤0.01% 419
2022
Q3
$545K Sell
48,672
-4,345
-8% -$48.7K 0.01% 339
2022
Q2
$590K Buy
53,017
+7,076
+15% +$78.7K 0.01% 328
2022
Q1
$777K Sell
45,941
-20,009
-30% -$338K 0.01% 358
2021
Q4
$1.37M Buy
65,950
+35,370
+116% +$735K 0.01% 303
2021
Q3
$433K Sell
30,580
-119,420
-80% -$1.69M ﹤0.01% 431
2021
Q2
$2.23M Sell
150,000
-27,545
-16% -$409K 0.02% 232
2021
Q1
$2.18M Sell
177,545
-82,577
-32% -$1.01M 0.02% 214
2020
Q4
$2.29M Buy
260,122
+128,951
+98% +$1.13M 0.02% 200
2020
Q3
$874K Buy
+131,171
New +$874K 0.01% 261
2018
Q1
Sell
-7,802
Closed -$97.4K 478
2017
Q4
$97.4K Buy
+7,802
New +$97.4K ﹤0.01% 439