Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,332
Closed -$243K 139
2022
Q1
$243K Sell
2,332
-2,302
-50% -$240K 0.03% 121
2021
Q4
$558K Buy
4,634
+2,302
+99% +$277K 0.07% 82
2021
Q3
$260K Sell
2,332
-154
-6% -$17.2K 0.04% 66
2021
Q2
$299K Hold
2,486
0.05% 70
2021
Q1
$294K Hold
2,486
0.05% 65
2020
Q4
$271K Hold
2,486
0.05% 58
2020
Q3
$202K Buy
+2,486
New +$202K 0.04% 55
2014
Q1
Sell
-10,050
Closed -$175K 153
2013
Q4
$175K Sell
10,050
-3,320
-25% -$57.8K 0.05% 166
2013
Q3
$227K Hold
13,370
0.07% 159
2013
Q2
$245K Buy
+13,370
New +$245K 0.07% 159