Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-740
Closed -$80K 348
2022
Q2
$80K Sell
740
-5
-0.7% -$541 0.02% 185
2022
Q1
$93K Sell
745
-7,666
-91% -$957K 0.02% 184
2021
Q4
$1.25M Buy
8,411
+67
+0.8% +$9.95K 0.26% 80
2021
Q3
$1.22M Sell
8,344
-21
-0.3% -$3.08K 0.29% 76
2021
Q2
$1.39M Buy
8,365
+1,987
+31% +$330K 0.35% 67
2021
Q1
$1.03M Sell
6,378
-37
-0.6% -$5.96K 0.28% 75
2020
Q4
$938K Buy
6,415
+584
+10% +$85.4K 0.29% 73
2020
Q3
$787K Buy
5,831
+834
+17% +$113K 0.29% 75
2020
Q2
$652K Buy
4,997
+4,187
+517% +$546K 0.26% 76
2020
Q1
$92K Sell
810
-57
-7% -$6.47K 0.04% 136
2019
Q4
$128K Hold
867
0.05% 130
2019
Q3
$119K Hold
867
0.06% 131
2019
Q2
$126K Hold
867
0.07% 120
2019
Q1
$151K Hold
867
0.09% 115
2018
Q4
$138K Buy
867
+119
+16% +$18.9K 0.07% 129
2018
Q3
$122K Buy
+748
New +$122K 0.08% 135