Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,259
Closed -$225K 337
2021
Q4
$225K Sell
9,259
-14,451
-61% -$351K 0.05% 305
2021
Q3
$541K Buy
23,710
+6,594
+39% +$150K 0.15% 205
2021
Q2
$446K Hold
17,116
0.11% 225
2021
Q1
$459K Hold
17,116
0.13% 207
2020
Q4
$402K Buy
+17,116
New +$402K 0.11% 226
2019
Q3
Sell
-16,202
Closed -$272K 238
2019
Q2
$272K Hold
16,202
0.17% 194
2019
Q1
$293K Hold
16,202
0.27% 122
2018
Q4
$234K Buy
+16,202
New +$234K 0.18% 148