Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,248
Closed -$605K 631
2021
Q4
$605K Sell
2,248
-1,062
-32% -$286K 0.01% 455
2021
Q3
$868K Sell
3,310
-48
-1% -$12.6K 0.02% 407
2021
Q2
$857K Sell
3,358
-113
-3% -$28.8K 0.02% 413
2021
Q1
$856K Sell
3,471
-4,383
-56% -$1.08M 0.02% 394
2020
Q4
$1.96M Buy
7,854
+696
+10% +$174K 0.05% 231
2020
Q3
$1.53M Buy
7,158
+4,641
+184% +$989K 0.04% 242
2020
Q2
$546K Sell
2,517
-145
-5% -$31.5K 0.02% 402
2020
Q1
$562K Buy
2,662
+380
+17% +$80.2K 0.02% 358
2019
Q4
$570K Buy
+2,282
New +$570K 0.02% 469
2019
Q2
Sell
-4,536
Closed -$826K 762
2019
Q1
$826K Hold
4,536
0.03% 426
2018
Q4
$653K Hold
4,536
0.02% 449
2018
Q3
$835K Hold
4,536
0.03% 394
2018
Q2
$765K Sell
4,536
-59
-1% -$9.95K 0.02% 492
2018
Q1
$695K Hold
4,595
0.02% 458
2017
Q4
$608K Buy
+4,595
New +$608K 0.02% 481