Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,219
Closed -$298K 729
2022
Q1
$298K Sell
5,219
-1,753
-25% -$100K ﹤0.01% 676
2021
Q4
$463K Sell
6,972
-107
-2% -$7.11K ﹤0.01% 517
2021
Q3
$492K Buy
7,079
+444
+7% +$30.9K ﹤0.01% 623
2021
Q2
$465K Sell
6,635
-10,236
-61% -$717K ﹤0.01% 626
2021
Q1
$1.03M Buy
+16,871
New +$1.03M 0.01% 547
2020
Q1
Sell
-7,160
Closed -$258K 802
2019
Q4
$258K Sell
7,160
-50,924
-88% -$1.83M ﹤0.01% 750
2019
Q3
$2.26M Buy
58,084
+7,704
+15% +$300K 0.04% 378
2019
Q2
$1.99M Buy
+50,380
New +$1.99M 0.03% 407
2019
Q1
Sell
-26,255
Closed -$737K 830
2018
Q4
$737K Buy
+26,255
New +$737K 0.01% 577