Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,206
Closed -$225K 1309
2021
Q4
$225K Buy
+2,206
New +$225K 0.01% 1124
2021
Q3
Sell
-2,247
Closed -$206K 1225
2021
Q2
$206K Sell
2,247
-121
-5% -$11.1K 0.01% 1108
2021
Q1
$215K Sell
2,368
-314
-12% -$28.5K 0.01% 1013
2020
Q4
$207K Buy
+2,682
New +$207K 0.01% 989
2020
Q3
Sell
-3,560
Closed -$209K 1035
2020
Q2
$209K Buy
+3,560
New +$209K 0.01% 885
2020
Q1
Sell
-2,834
Closed -$209K 980
2019
Q4
$209K Buy
+2,834
New +$209K 0.01% 896
2018
Q4
Sell
-2,874
Closed -$176K 1650
2018
Q3
$176K Buy
+2,874
New +$176K 0.01% 892
2018
Q2
Sell
-2,743
Closed -$134K 1772
2018
Q1
$134K Buy
2,743
+60
+2% +$2.93K 0.01% 1054
2017
Q4
$143K Buy
+2,683
New +$143K 0.01% 1008