Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,002
Closed -$215K 924
2021
Q4
$215K Buy
+2,002
New +$215K ﹤0.01% 853
2021
Q3
Sell
-1,880
Closed -$238K 889
2021
Q2
$238K Sell
1,880
-945
-33% -$120K ﹤0.01% 760
2021
Q1
$334K Buy
2,825
+14
+0.5% +$1.66K 0.01% 620
2020
Q4
$290K Buy
+2,811
New +$290K 0.01% 635
2020
Q3
Sell
-4,700
Closed -$272K 767
2020
Q2
$272K Sell
4,700
-1,572
-25% -$91K 0.01% 616
2020
Q1
$201K Buy
6,272
+56
+0.9% +$1.8K ﹤0.01% 670
2019
Q4
$277K Hold
6,216
0.01% 700
2019
Q3
$242K Hold
6,216
﹤0.01% 710
2019
Q2
$242K Buy
+6,216
New +$242K ﹤0.01% 710