Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-24,597
Closed -$1.93M 569
2021
Q4
$1.93M Sell
24,597
-2,328
-9% -$183K 0.02% 253
2021
Q3
$2.11M Sell
26,925
-3,513
-12% -$276K 0.02% 222
2021
Q2
$2.37M Buy
30,438
+8,169
+37% +$635K 0.02% 223
2021
Q1
$1.75M Hold
22,269
0.02% 241
2020
Q4
$1.65M Sell
22,269
-2,086
-9% -$155K 0.02% 235
2020
Q3
$1.52M Sell
24,355
-215
-0.9% -$13.4K 0.02% 204
2020
Q2
$1.34M Buy
24,570
+20,325
+479% +$1.11M 0.02% 213
2020
Q1
$194K Buy
+4,245
New +$194K ﹤0.01% 340
2019
Q4
Sell
-5,185
Closed -$412K 498
2019
Q3
$412K Buy
5,185
+539
+12% +$42.8K 0.01% 378
2019
Q2
$312K Sell
4,646
-3,963
-46% -$266K ﹤0.01% 377
2019
Q1
$575K Buy
8,609
+4,176
+94% +$279K 0.01% 352
2018
Q4
$253K Buy
+4,433
New +$253K ﹤0.01% 374