Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-60,204
Closed -$2.23M 594
2022
Q1
$2.23M Hold
60,204
0.01% 248
2021
Q4
$2.74M Hold
60,204
0.01% 228
2021
Q3
$3.82M Hold
60,204
0.01% 211
2021
Q2
$5.51M Sell
60,204
-6,311
-9% -$578K 0.02% 191
2021
Q1
$4.53M Sell
66,515
-11,785
-15% -$802K 0.02% 196
2020
Q4
$5.67M Buy
78,300
+370
+0.5% +$26.8K 0.02% 178
2020
Q3
$2.96M Buy
77,930
+439
+0.6% +$16.7K 0.01% 197
2020
Q2
$2.75M Buy
77,491
+3,170
+4% +$112K 0.01% 203
2020
Q1
$1.62M Buy
74,321
+15,251
+26% +$333K 0.01% 214
2019
Q4
$1.27M Sell
59,070
-9,926
-14% -$214K 0.01% 250
2019
Q3
$1.56M Buy
68,996
+312
+0.5% +$7.05K 0.01% 233
2019
Q2
$2.47M Buy
+68,684
New +$2.47M 0.01% 202
2019
Q1
Sell
-10,000
Closed -$251K 334
2018
Q4
$251K Buy
+10,000
New +$251K ﹤0.01% 330