Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,460
Closed -$319K 546
2021
Q4
$319K Hold
3,460
﹤0.01% 495
2021
Q3
$299K Buy
+3,460
New +$299K ﹤0.01% 502
2020
Q2
Sell
-2,419
Closed -$79.2K 483
2020
Q1
$79.2K Buy
2,419
+1,043
+76% +$34.1K ﹤0.01% 405
2019
Q4
$88.3K Sell
1,376
-31,642
-96% -$2.03M ﹤0.01% 400
2019
Q3
$2.14M Sell
33,018
-2,524
-7% -$164K 0.03% 201
2019
Q2
$1.83M Sell
35,542
-13,956
-28% -$719K 0.03% 227
2019
Q1
$2.38M Hold
49,498
0.03% 188
2018
Q4
$2.01M Sell
49,498
-233
-0.5% -$9.45K 0.03% 193
2018
Q3
$2.22M Hold
49,731
0.03% 199
2018
Q2
$2.52M Buy
49,731
+26,974
+119% +$1.37M 0.03% 211
2018
Q1
$1.07M Buy
+22,757
New +$1.07M 0.01% 316