Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$577K Buy
+7,967
New +$577K 0.01% 356
2022
Q2
Sell
-5,078
Closed -$357K 490
2022
Q1
$357K Hold
5,078
﹤0.01% 437
2021
Q4
$317K Sell
5,078
-6,487
-56% -$405K ﹤0.01% 499
2021
Q3
$714K Sell
11,565
-37,390
-76% -$2.31M 0.01% 371
2021
Q2
$2.93M Buy
48,955
+17,026
+53% +$1.02M 0.03% 202
2021
Q1
$1.94M Buy
31,929
+22,888
+253% +$1.39M 0.02% 222
2020
Q4
$424K Buy
+9,041
New +$424K ﹤0.01% 394
2020
Q3
Sell
-48,976
Closed -$1.79M 479
2020
Q2
$1.79M Buy
48,976
+37,393
+323% +$1.37M 0.02% 187
2020
Q1
$354K Sell
11,583
-260,338
-96% -$7.96M 0.01% 298
2019
Q4
$13.9M Buy
271,921
+66,974
+33% +$3.41M 0.18% 64
2019
Q3
$9.67M Buy
204,947
+56,087
+38% +$2.65M 0.13% 78
2019
Q2
$7.39M Sell
148,860
-15,990
-10% -$794K 0.1% 100
2019
Q1
$7.02M Buy
+164,850
New +$7.02M 0.1% 115