Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-54,391
Closed -$2.27M 1164
2022
Q3
$2.27M Buy
54,391
+24,569
+82% +$1.02M 0.08% 196
2022
Q2
$1.37M Buy
29,822
+4,201
+16% +$193K 0.05% 257
2022
Q1
$1.47M Buy
+25,621
New +$1.47M 0.05% 163
2021
Q4
Sell
-40,006
Closed -$2.12M 1819
2021
Q3
$2.12M Buy
40,006
+38,296
+2,240% +$2.03M 0.07% 147
2021
Q2
$84K Sell
1,710
-2,749
-62% -$135K ﹤0.01% 800
2021
Q1
$196K Buy
+4,459
New +$196K 0.01% 544
2020
Q1
Sell
-964
Closed -$45K 1363
2019
Q4
$45K Buy
964
+155
+19% +$7.24K 0.01% 705
2019
Q3
$39K Sell
809
-3,852
-83% -$186K 0.01% 615
2019
Q2
$209K Buy
+4,661
New +$209K 0.06% 314
2019
Q1
Sell
-1,400
Closed -$55K 1282
2018
Q4
$55K Sell
1,400
-4,910
-78% -$193K 0.03% 295
2018
Q3
$255K Buy
6,310
+2,424
+62% +$98K 0.09% 148
2018
Q2
$146K Buy
3,886
+3,628
+1,406% +$136K 0.05% 227
2018
Q1
$9K Sell
258
-3,328
-93% -$116K ﹤0.01% 701
2017
Q4
$138K Buy
3,586
+3,259
+997% +$125K 0.11% 79
2017
Q3
$12K Buy
+327
New +$12K 0.01% 470
2016
Q4
Sell
-3,900
Closed -$140K 1051
2016
Q3
$140K Buy
+3,900
New +$140K 0.08% 286
2016
Q2
Sell
-100
Closed -$4K 667
2016
Q1
$4K Sell
100
-600
-86% -$24K 0.01% 469
2015
Q4
$26K Buy
+700
New +$26K 0.09% 189