Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,421
Closed -$170K 769
2022
Q3
$170K Buy
+2,421
New +$170K 0.01% 598
2022
Q1
Sell
-9
Closed -$1K 1635
2021
Q4
$1K Sell
9
-956
-99% -$106K ﹤0.01% 1259
2021
Q3
$74K Sell
965
-76
-7% -$5.83K ﹤0.01% 824
2021
Q2
$88K Buy
+1,041
New +$88K ﹤0.01% 787
2021
Q1
Sell
-587
Closed -$47K 1529
2020
Q4
$47K Sell
587
-178
-23% -$14.3K ﹤0.01% 775
2020
Q3
$49K Sell
765
-1,617
-68% -$104K 0.01% 675
2020
Q2
$126K Buy
2,382
+1,104
+86% +$58.4K 0.01% 583
2020
Q1
$65K Buy
1,278
+513
+67% +$26.1K 0.03% 292
2019
Q4
$65K Buy
765
+558
+270% +$47.4K 0.02% 617
2019
Q3
$17K Buy
207
+155
+298% +$12.7K ﹤0.01% 715
2019
Q2
$5K Sell
52
-14
-21% -$1.35K ﹤0.01% 931
2019
Q1
$6K Buy
+66
New +$6K ﹤0.01% 800
2018
Q1
Sell
-111
Closed -$10K 1058
2017
Q4
$10K Buy
+111
New +$10K 0.01% 490
2017
Q1
Sell
-176
Closed -$12K 875
2016
Q4
$12K Buy
+176
New +$12K 0.01% 627