Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,079
Closed -$121K 1455
2021
Q4
$121K Buy
14,079
+1,000
+8% +$8.59K ﹤0.01% 1295
2021
Q3
$155K Sell
13,079
-300
-2% -$3.56K ﹤0.01% 1277
2021
Q2
$167K Sell
13,379
-850
-6% -$10.6K 0.01% 1302
2021
Q1
$211K Sell
14,229
-4,028
-22% -$59.7K 0.01% 1162
2020
Q4
$219K Sell
18,257
-1,305
-7% -$15.7K 0.01% 1038
2020
Q3
$127K Buy
19,562
+2,245
+13% +$14.6K 0.01% 991
2020
Q2
$140K Buy
17,317
+4,478
+35% +$36.2K 0.01% 963
2020
Q1
$76K Sell
12,839
-1,751
-12% -$10.4K ﹤0.01% 850
2019
Q4
$327K Sell
14,590
-6,656
-31% -$149K 0.01% 749
2019
Q3
$476K Sell
21,246
-1,094
-5% -$24.5K 0.02% 586
2019
Q2
$496K Buy
22,340
+463
+2% +$10.3K 0.03% 551
2019
Q1
$468K Buy
21,877
+6,880
+46% +$147K 0.03% 531
2018
Q4
$325K Buy
14,997
+1,653
+12% +$35.8K 0.02% 568
2018
Q3
$348K Sell
13,344
-1,257
-9% -$32.8K 0.02% 620
2018
Q2
$360K Buy
14,601
+3,594
+33% +$88.6K 0.02% 564
2018
Q1
$236K Buy
+11,007
New +$236K 0.02% 710