Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-942
Closed -$250K 245
2022
Q3
$250K Hold
942
0.05% 198
2022
Q2
$211K Buy
942
+36
+4% +$8.06K 0.04% 263
2022
Q1
$325K Sell
906
-429
-32% -$154K 0.05% 224
2021
Q4
$470K Sell
1,335
-28,293
-95% -$9.96M 0.06% 221
2021
Q3
$7.66M Buy
29,628
+201
+0.7% +$52K 1% 28
2021
Q2
$6.67M Buy
29,427
+1,089
+4% +$247K 0.95% 30
2021
Q1
$6.31M Buy
28,338
+27,513
+3,335% +$6.13M 1.04% 30
2020
Q4
$194K Buy
+825
New +$194K 0.03% 234
2017
Q1
Sell
-19,620
Closed -$280K 284
2016
Q4
$280K Hold
19,620
0.09% 218
2016
Q3
$267K Buy
19,620
+1,485
+8% +$20.2K 0.11% 171
2016
Q2
$257K Buy
+18,135
New +$257K 0.1% 192