Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,545
Closed -$250K 2318
2021
Q4
$250K Buy
+6,545
New +$250K 0.03% 729
2021
Q3
Sell
-6,397
Closed -$217K 2160
2021
Q2
$217K Sell
6,397
-1,370
-18% -$46.5K 0.02% 943
2021
Q1
$237K Buy
+7,767
New +$237K 0.02% 970
2019
Q4
$248K Sell
10,284
-6,810
-40% -$164K 0.02% 801
2019
Q3
$336K Buy
17,094
+496
+3% +$9.75K 0.03% 690
2019
Q2
$332K Buy
+16,598
New +$332K 0.02% 716
2019
Q1
Sell
-39,379
Closed -$749K 1982
2018
Q4
$749K Buy
39,379
+29,599
+303% +$563K 0.04% 339
2018
Q3
$231K Sell
9,780
-777
-7% -$18.4K 0.01% 996
2018
Q2
$230K Buy
+10,557
New +$230K 0.01% 1397
2013
Q3
Sell
-64,255
Closed -$1.39M 352
2013
Q2
$1.39M Buy
+64,255
New +$1.39M 0.13% 128