Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-22,128
Closed -$275K 2714
2022
Q1
$275K Sell
22,128
-8,566
-28% -$106K ﹤0.01% 2615
2021
Q4
$783K Buy
30,694
+2,277
+8% +$58.1K ﹤0.01% 2344
2021
Q3
$1.15M Buy
28,417
+227
+0.8% +$9.19K ﹤0.01% 2085
2021
Q2
$1.65M Sell
28,190
-1,075
-4% -$62.8K ﹤0.01% 1942
2021
Q1
$2.13M Sell
29,265
-1,665
-5% -$121K ﹤0.01% 1719
2020
Q4
$2.18M Buy
30,930
+1,572
+5% +$111K ﹤0.01% 1647
2020
Q3
$2.32M Buy
29,358
+5,647
+24% +$446K ﹤0.01% 1494
2020
Q2
$2.33M Buy
23,711
+3,731
+19% +$367K ﹤0.01% 1452
2020
Q1
$2.81M Buy
19,980
+2,177
+12% +$307K ﹤0.01% 1275
2019
Q4
$1.71M Sell
17,803
-2,223
-11% -$214K ﹤0.01% 1667
2019
Q3
$1.34M Buy
20,026
+3,585
+22% +$239K ﹤0.01% 1806
2019
Q2
$1.42M Buy
16,441
+6,300
+62% +$542K ﹤0.01% 1754
2019
Q1
$632K Buy
+10,141
New +$632K ﹤0.01% 2013
2014
Q3
Sell
-7,299
Closed -$277K 2571
2014
Q2
$277K Buy
7,299
+1,100
+18% +$41.7K ﹤0.01% 2230
2014
Q1
$315K Buy
6,199
+100
+2% +$5.08K ﹤0.01% 2152
2013
Q4
$284K Sell
6,099
-4,100
-40% -$191K ﹤0.01% 2174
2013
Q3
$329K Hold
10,199
﹤0.01% 2027
2013
Q2
$232K Buy
+10,199
New +$232K ﹤0.01% 2179