Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-59,737
Closed -$382K 1911
2022
Q2
$382K Sell
59,737
-10,227
-15% -$65.4K ﹤0.01% 1534
2022
Q1
$512K Buy
69,964
+48,194
+221% +$353K ﹤0.01% 1411
2021
Q4
$168K Sell
21,770
-21,232
-49% -$164K ﹤0.01% 1958
2021
Q3
$294K Buy
43,002
+21,516
+100% +$147K ﹤0.01% 1711
2021
Q2
$144K Sell
21,486
-133
-0.6% -$891 ﹤0.01% 1868
2021
Q1
$133K Sell
21,619
-12,940
-37% -$79.6K ﹤0.01% 1782
2020
Q4
$182K Sell
34,559
-115,742
-77% -$610K ﹤0.01% 1637
2020
Q3
$716K Hold
150,301
0.01% 919
2020
Q2
$754K Buy
150,301
+1,081
+0.7% +$5.42K 0.01% 864
2020
Q1
$699K Buy
149,220
+82,402
+123% +$386K 0.01% 781
2019
Q4
$460K Buy
66,818
+1,156
+2% +$7.96K 0.01% 1089
2019
Q3
$456K Buy
65,662
+33,863
+106% +$235K 0.01% 1096
2019
Q2
$212K Sell
31,799
-8,835
-22% -$58.9K ﹤0.01% 1478
2019
Q1
$271K Buy
+40,634
New +$271K 0.01% 1242