Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,005
Closed -$877K 177
2021
Q4
$877K Buy
4,005
+15
+0.4% +$3.29K 0.02% 108
2021
Q3
$830K Buy
3,990
+2,690
+207% +$560K 0.02% 109
2021
Q2
$268K Buy
+1,300
New +$268K 0.01% 160
2021
Q1
Sell
-4,500
Closed -$801K 172
2020
Q4
$801K Hold
4,500
0.02% 110
2020
Q3
$547K Sell
4,500
-5,400
-55% -$656K 0.01% 118
2020
Q2
$1.05M Sell
9,900
-1,100
-10% -$117K 0.03% 99
2020
Q1
$423K Buy
11,000
+6,000
+120% +$231K 0.01% 129
2019
Q4
$222K Hold
5,000
0.01% 181
2019
Q3
$283K Buy
+5,000
New +$283K 0.01% 159