Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,571
Closed -$249K 1389
2021
Q4
$249K Sell
10,571
-24,397
-70% -$575K ﹤0.01% 1124
2021
Q3
$768K Sell
34,968
-5,528
-14% -$121K 0.01% 732
2021
Q2
$908K Buy
40,496
+806
+2% +$18.1K 0.01% 699
2021
Q1
$791K Sell
39,690
-9,746
-20% -$194K 0.01% 696
2020
Q4
$979K Buy
49,436
+2,707
+6% +$53.6K 0.02% 599
2020
Q3
$823K Sell
46,729
-28
-0.1% -$493 0.02% 599
2020
Q2
$784K Buy
46,757
+3,424
+8% +$57.4K 0.02% 585
2020
Q1
$684K Buy
43,333
+1,987
+5% +$31.4K 0.02% 574
2019
Q4
$801K Buy
41,346
+7,838
+23% +$152K 0.02% 607
2019
Q3
$597K Buy
33,508
+11,628
+53% +$207K 0.01% 700
2019
Q2
$404K Buy
21,880
+2,726
+14% +$50.3K 0.01% 811
2019
Q1
$355K Buy
19,154
+3,306
+21% +$61.3K 0.01% 859
2018
Q4
$263K Buy
15,848
+3,288
+26% +$54.6K 0.01% 895
2018
Q3
$231K Sell
12,560
-1,218
-9% -$22.4K 0.01% 1008
2018
Q2
$245K Buy
13,778
+1,260
+10% +$22.4K 0.01% 762
2018
Q1
$220K Buy
+12,518
New +$220K 0.01% 635