Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,084
Closed -$254K 58
2022
Q1
$254K Hold
8,084
0.04% 58
2021
Q4
$306K Sell
8,084
-532
-6% -$20.1K 0.05% 58
2021
Q3
$299K Hold
8,616
0.05% 55
2021
Q2
$284K Hold
8,616
0.05% 57
2021
Q1
$234K Hold
8,616
0.04% 58
2020
Q4
$274K Sell
8,616
-704
-8% -$22.4K 0.06% 48
2020
Q3
$245K Buy
+9,320
New +$245K 0.05% 50
2020
Q1
Sell
-9,320
Closed -$212K 41
2019
Q4
$212K Sell
9,320
-1,136
-11% -$25.8K 0.05% 40
2019
Q3
$210K Buy
+10,456
New +$210K 0.05% 39
2018
Q4
Sell
-24,000
Closed -$309K 54
2018
Q3
$309K Hold
24,000
0.07% 52
2018
Q2
$339K Buy
+24,000
New +$339K 0.09% 53