Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,191
Closed -$333K 512
2022
Q1
$333K Hold
3,191
﹤0.01% 440
2021
Q4
$504K Buy
3,191
+337
+12% +$53.2K ﹤0.01% 422
2021
Q3
$559K Buy
2,854
+41
+1% +$8.03K ﹤0.01% 401
2021
Q2
$817K Sell
2,813
-59
-2% -$17.1K 0.01% 356
2021
Q1
$802K Buy
2,872
+337
+13% +$94.1K 0.01% 344
2020
Q4
$634K Buy
2,535
+405
+19% +$101K 0.01% 352
2020
Q3
$543K Buy
2,130
+84
+4% +$21.4K 0.01% 313
2020
Q2
$524K Sell
2,046
-1,403
-41% -$359K 0.01% 312
2020
Q1
$348K Buy
3,449
+345
+11% +$34.8K 0.01% 300
2019
Q4
$380K Sell
3,104
-445
-13% -$54.5K 0.01% 340
2019
Q3
$414K Buy
3,549
+1,005
+40% +$117K 0.01% 375
2019
Q2
$362K Sell
2,544
-931
-27% -$132K 0.01% 368
2019
Q1
$420K Buy
3,475
+185
+6% +$22.4K 0.01% 373
2018
Q4
$297K Buy
3,290
+1,377
+72% +$124K ﹤0.01% 363
2018
Q3
$229K Buy
+1,913
New +$229K ﹤0.01% 411
2017
Q3
Sell
-2,019
Closed -$141K 488
2017
Q2
$141K Buy
+2,019
New +$141K ﹤0.01% 443