Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,293
Closed -$104K 1288
2022
Q3
$104K Buy
2,293
+35
+2% +$1.59K ﹤0.01% 1060
2022
Q2
$141K Buy
2,258
+723
+47% +$45.1K 0.01% 995
2022
Q1
$126K Sell
1,535
-16
-1% -$1.31K ﹤0.01% 1043
2021
Q4
$166K Sell
1,551
-275
-15% -$29.4K 0.01% 916
2021
Q3
$195K Sell
1,826
-185
-9% -$19.8K 0.01% 845
2021
Q2
$254K Buy
2,011
+1,412
+236% +$178K 0.01% 808
2021
Q1
$71K Hold
599
﹤0.01% 989
2020
Q4
$62K Hold
599
﹤0.01% 911
2020
Q3
$39K Sell
599
-1,231
-67% -$80.1K ﹤0.01% 856
2020
Q2
$106K Buy
+1,830
New +$106K 0.01% 686