Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-20
Closed -$5K 1123
2022
Q3
$5K Hold
20
﹤0.01% 872
2022
Q2
$4K Hold
20
﹤0.01% 872
2022
Q1
$7K Sell
20
-1,055
-98% -$369K ﹤0.01% 810
2021
Q4
$576K Sell
1,075
-182
-14% -$97.5K 0.07% 145
2021
Q3
$838K Sell
1,257
-260
-17% -$173K 0.08% 117
2021
Q2
$1.03M Buy
1,517
+223
+17% +$151K 0.11% 96
2021
Q1
$772K Buy
1,294
+45
+4% +$26.8K 0.09% 118
2020
Q4
$559K Sell
1,249
-68
-5% -$30.4K 0.07% 146
2020
Q3
$504K Buy
1,317
+252
+24% +$96.4K 0.08% 143
2020
Q2
$265K Buy
1,065
+25
+2% +$6.22K 0.05% 195
2020
Q1
$104K Buy
+1,040
New +$104K 0.02% 265