Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,098
Closed -$246K 523
2022
Q3
$246K Hold
3,098
﹤0.01% 419
2022
Q2
$292K Sell
3,098
-6,265
-67% -$591K ﹤0.01% 410
2022
Q1
$1.16M Buy
9,363
+5,610
+149% +$696K 0.01% 329
2021
Q4
$587K Sell
3,753
-3,443
-48% -$539K ﹤0.01% 398
2021
Q3
$1.2M Sell
7,196
-1,501
-17% -$251K 0.01% 299
2021
Q2
$1.7M Sell
8,697
-3,703
-30% -$724K 0.02% 270
2021
Q1
$2.27M Sell
12,400
-12,988
-51% -$2.37M 0.02% 209
2020
Q4
$4.22M Sell
25,388
-2,556
-9% -$425K 0.04% 132
2020
Q3
$3.61M Sell
27,944
-14,134
-34% -$1.82M 0.04% 120
2020
Q2
$4.65M Sell
42,078
-11,820
-22% -$1.31M 0.06% 111
2020
Q1
$4.35M Sell
53,898
-6,033
-10% -$486K 0.07% 97
2019
Q4
$6.97M Buy
59,931
+58,512
+4,123% +$6.8M 0.09% 105
2019
Q3
$105K Buy
+1,419
New +$105K ﹤0.01% 430