Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,000
Closed -$403K 295
2021
Q4
$403K Buy
+2,000
New +$403K 0.01% 155
2021
Q3
Hold
0
293
2021
Q2
Sell
-6,000
Closed -$1.53M 321
2021
Q1
$1.53M Sell
6,000
-34,000
-85% -$8.66M 0.04% 59
2020
Q4
$8.56M Buy
40,000
+32,500
+433% +$6.96M 0.16% 7
2020
Q3
$1.24M Buy
+7,500
New +$1.24M 0.05% 40
2020
Q2
Hold
0
189
2020
Q1
Hold
0
112
2019
Q3
Hold
0
100
2019
Q2
Hold
0
111
2017
Q3
Hold
0
54
2017
Q2
Hold
0
56
2017
Q1
Hold
0
54