Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-840
Closed -$176K 1824
2022
Q2
$176K Buy
+840
New +$176K 0.01% 606
2022
Q1
Hold
0
1733
2021
Q4
Hold
0
1722
2021
Q3
Hold
0
1760
2021
Q2
Sell
-1,533
Closed -$297K 1720
2021
Q1
$297K Sell
1,533
-9
-0.6% -$1.74K 0.01% 477
2020
Q4
$328K Sell
1,542
-2,404
-61% -$511K 0.01% 394
2020
Q3
$676K Buy
+3,946
New +$676K 0.07% 246
2019
Q4
Sell
-3,307
Closed -$447K 1408
2019
Q3
$447K Buy
+3,307
New +$447K 0.13% 110
2019
Q2
Sell
-3,122
Closed -$325K 1363
2019
Q1
$325K Buy
3,122
+1,802
+137% +$188K 0.13% 82
2018
Q4
$150K Buy
+1,320
New +$150K 0.07% 124
2018
Q1
Sell
-107
Closed -$9K 1109
2017
Q4
$9K Buy
+107
New +$9K 0.01% 510
2016
Q2
Sell
-700
Closed -$40K 645
2016
Q1
$40K Buy
+700
New +$40K 0.08% 191