Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2
Closed 2848
2022
Q2
$0 Hold
2
﹤0.01% 2802
2022
Q1
$0 Sell
2
-1
-33% ﹤0.01% 2734
2021
Q4
$2K Hold
3
﹤0.01% 2203
2021
Q3
$3K Sell
3
-4
-57% -$4K ﹤0.01% 2088
2021
Q2
$9K Hold
7
﹤0.01% 1643
2021
Q1
$8K Buy
7
+4
+133% +$4.57K ﹤0.01% 1624
2020
Q4
$4K Hold
3
﹤0.01% 1794
2020
Q3
$3K Sell
3
-53
-95% -$53K ﹤0.01% 1766
2020
Q2
$63K Sell
56
-34
-38% -$38.3K 0.01% 640
2020
Q1
$57K Buy
90
+48
+114% +$30.4K 0.01% 824
2019
Q4
$30K Hold
42
﹤0.01% 1569
2019
Q3
$20K Buy
+42
New +$20K ﹤0.01% 1595
2019
Q2
Sell
-7
Closed -$14K 2418
2019
Q1
$14K Hold
7
﹤0.01% 1628
2018
Q4
$10K Hold
7
﹤0.01% 1398
2018
Q3
$15K Hold
7
﹤0.01% 1129
2018
Q2
$17K Hold
7
0.01% 1042
2018
Q1
$17K Hold
7
0.01% 1038
2017
Q4
$13K Sell
7
-6
-46% -$11.1K 0.01% 1090
2017
Q3
$20K Hold
13
0.01% 911
2017
Q2
$16K Hold
13
0.01% 941
2017
Q1
$14K Buy
13
+7
+117% +$7.54K 0.01% 977
2016
Q4
$5K Hold
6
﹤0.01% 1261
2016
Q3
$6K Buy
+6
New +$6K ﹤0.01% 1233