Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,742
Closed -$92K 1920
2022
Q2
$92K Buy
+4,742
New +$92K ﹤0.01% 775
2022
Q1
Sell
-562
Closed -$16K 1819
2021
Q4
$16K Buy
+562
New +$16K ﹤0.01% 1036
2021
Q3
Sell
-1,425
Closed -$34K 1849
2021
Q2
$34K Sell
1,425
-146
-9% -$3.48K ﹤0.01% 993
2021
Q1
$33K Buy
+1,571
New +$33K ﹤0.01% 859
2020
Q4
Sell
-1,920
Closed -$22K 1639
2020
Q3
$22K Buy
1,920
+393
+26% +$4.5K ﹤0.01% 850
2020
Q2
$21K Buy
1,527
+64
+4% +$880 ﹤0.01% 888
2020
Q1
$14K Buy
+1,463
New +$14K 0.01% 626
2019
Q4
Sell
-425
Closed -$5K 1470
2019
Q3
$5K Buy
+425
New +$5K ﹤0.01% 815
2017
Q4
Sell
-99
Closed -$2K 1110
2017
Q3
$2K Buy
+99
New +$2K ﹤0.01% 661
2017
Q2
Sell
-18
Closed -$1K 1037
2017
Q1
$1K Buy
+18
New +$1K ﹤0.01% 687