Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,300
Closed -$230K 86
2022
Q1
$230K Hold
7,300
0.01% 76
2021
Q4
$179K Buy
+7,300
New +$179K 0.01% 79
2021
Q2
Sell
-119
Closed -$3K 462
2021
Q1
$3K Sell
119
-1
-0.8% -$25 ﹤0.01% 512
2020
Q4
$3K Sell
120
-1
-0.8% -$25 ﹤0.01% 498
2020
Q3
$2K Sell
121
-3
-2% -$50 ﹤0.01% 505
2020
Q2
$2K Buy
124
+6
+5% +$97 ﹤0.01% 460
2020
Q1
$2K Sell
118
-6
-5% -$102 ﹤0.01% 451
2019
Q4
$4K Sell
124
-48
-28% -$1.55K ﹤0.01% 444
2019
Q3
$5K Hold
172
﹤0.01% 588
2019
Q2
$6K Sell
172
-193
-53% -$6.73K ﹤0.01% 575
2019
Q1
$12K Sell
365
-241
-40% -$7.92K ﹤0.01% 578
2018
Q4
$18K Sell
606
-2
-0.3% -$59 ﹤0.01% 573
2018
Q3
$24K Buy
608
+9
+2% +$355 ﹤0.01% 578
2018
Q2
$22K Buy
599
+551
+1,148% +$20.2K ﹤0.01% 582
2018
Q1
$1.01K Sell
48
-444
-90% -$9.34K 0.01% 325
2017
Q4
$27K Sell
492
-1,168
-70% -$64.1K ﹤0.01% 384
2017
Q3
$85K Sell
1,660
-22
-1% -$1.13K 0.01% 371
2017
Q2
$78K Buy
1,682
+1,676
+27,933% +$77.7K 0.01% 386
2017
Q1
$124 Buy
6
+1
+20% +$21 ﹤0.01% 359
2016
Q4
$125 Buy
+5
New +$125 ﹤0.01% 315