Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,221
Closed -$505K 99
2022
Q3
$505K Buy
5,221
+2,218
+74% +$215K 0.02% 376
2022
Q2
$316K Buy
+3,003
New +$316K 0.01% 482
2022
Q1
Sell
-2,648
Closed -$429K 1313
2021
Q4
$429K Sell
2,648
-4,457
-63% -$722K 0.01% 317
2021
Q3
$1.06M Buy
7,105
+4,911
+224% +$732K 0.03% 260
2021
Q2
$537K Buy
+2,194
New +$537K 0.02% 389
2020
Q4
Sell
-2,801
Closed -$662K 1229
2020
Q3
$662K Buy
2,801
+229
+9% +$54.1K 0.07% 252
2020
Q2
$511K Buy
2,572
+2,357
+1,096% +$468K 0.06% 330
2020
Q1
$39K Sell
215
-100
-32% -$18.1K 0.02% 401
2019
Q4
$53K Buy
+315
New +$53K 0.01% 663
2019
Q3
Sell
-104
Closed -$13K 976
2019
Q2
$13K Sell
104
-49
-32% -$6.13K ﹤0.01% 833
2019
Q1
$19K Buy
+153
New +$19K 0.01% 680
2018
Q4
Sell
-14
Closed -$2K 869
2018
Q3
$2K Buy
+14
New +$2K ﹤0.01% 759
2018
Q2
Sell
-19
Closed -$1K 881
2018
Q1
$1K Sell
19
-290
-94% -$15.3K ﹤0.01% 814
2017
Q4
$16K Buy
309
+305
+7,625% +$15.8K 0.01% 408
2017
Q3
$0 Buy
+4
New ﹤0.01% 783