Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,420
Closed -$325K 131
2021
Q4
$325K Hold
2,420
0.15% 105
2021
Q3
$331K Sell
2,420
-860
-26% -$118K 0.17% 102
2021
Q2
$350K Sell
3,280
-2,480
-43% -$265K 0.18% 106
2021
Q1
$518K Sell
5,760
-740
-11% -$66.5K 0.29% 77
2020
Q4
$601K Hold
6,500
0.36% 66
2020
Q3
$670K Hold
6,500
0.49% 49
2020
Q2
$659K Hold
6,500
0.56% 40
2020
Q1
$438K Sell
6,500
-1,080
-14% -$72.8K 0.41% 52
2019
Q4
$415K Hold
7,580
0.32% 65
2019
Q3
$283K Hold
7,580
0.21% 79
2019
Q2
$284K Hold
7,580
0.23% 82
2019
Q1
$226K Hold
7,580
0.19% 91
2018
Q4
$227K Hold
7,580
0.21% 87
2018
Q3
$271K Buy
+7,580
New +$271K 0.22% 82
2018
Q2
Sell
-20,380
Closed -$378K 99
2018
Q1
$378K Hold
20,380
0.35% 58
2017
Q4
$292K Buy
+20,380
New +$292K 0.27% 70