Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-17,497
Closed -$734K 574
2021
Q4
$734K Hold
17,497
0.01% 378
2021
Q3
$784K Sell
17,497
-7,343
-30% -$329K 0.01% 355
2021
Q2
$1.25M Sell
24,840
-5,592
-18% -$280K 0.01% 315
2021
Q1
$1.66M Buy
+30,432
New +$1.66M 0.02% 246
2020
Q1
Sell
-19,620
Closed -$583K 484
2019
Q4
$583K Buy
19,620
+3,521
+22% +$105K 0.01% 300
2019
Q3
$491K Hold
16,099
0.01% 356
2019
Q2
$747K Buy
+16,099
New +$747K 0.01% 311