Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,779
Closed -$278K 1447
2021
Q4
$278K Sell
1,779
-401
-18% -$62.7K 0.01% 1107
2021
Q3
$364K Buy
2,180
+272
+14% +$45.4K 0.01% 950
2021
Q2
$373K Buy
1,908
+230
+14% +$45K 0.01% 954
2021
Q1
$307K Sell
1,678
-1,985
-54% -$363K 0.01% 966
2020
Q4
$609K Buy
+3,663
New +$609K 0.02% 611
2020
Q3
Sell
-4,022
Closed -$445K 1131
2020
Q2
$445K Buy
+4,022
New +$445K 0.02% 629
2015
Q3
Sell
-18,107
Closed -$1.45M 727
2015
Q2
$1.45M Buy
+18,107
New +$1.45M 0.2% 128