Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-501
Closed -$269K 1449
2021
Q4
$269K Sell
501
-110
-18% -$59.1K 0.01% 1130
2021
Q3
$407K Buy
611
+135
+28% +$89.9K 0.01% 899
2021
Q2
$323K Buy
476
+26
+6% +$17.6K 0.01% 1026
2021
Q1
$268K Sell
450
-17
-4% -$10.1K 0.01% 1035
2020
Q4
$209K Buy
+467
New +$209K 0.01% 1066
2020
Q2
Sell
-3,560
Closed -$358K 1087
2020
Q1
$358K Sell
3,560
-174
-5% -$17.5K 0.02% 583
2019
Q4
$797K Sell
3,734
-2,666
-42% -$569K 0.03% 457
2019
Q3
$1.09M Sell
6,400
-1,200
-16% -$205K 0.05% 348
2019
Q2
$879K Buy
+7,600
New +$879K 0.05% 373
2016
Q1
Sell
-2,575
Closed -$205K 749
2015
Q4
$205K Sell
2,575
-173
-6% -$13.8K 0.03% 590
2015
Q3
$256K Sell
2,748
-335
-11% -$31.2K 0.04% 471
2015
Q2
$301K Buy
+3,083
New +$301K 0.04% 486