Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-17,068
Closed -$256K 1029
2021
Q4
$256K Sell
17,068
-26,007
-60% -$390K 0.02% 875
2021
Q3
$666K Sell
43,075
-5,547
-11% -$85.8K 0.04% 707
2021
Q2
$860K Buy
48,622
+4,289
+10% +$75.9K 0.05% 609
2021
Q1
$802K Buy
44,333
+8,625
+24% +$156K 0.05% 592
2020
Q4
$620K Sell
35,708
-19,377
-35% -$336K 0.04% 680
2020
Q3
$1.15M Sell
55,085
-5,596
-9% -$117K 0.04% 762
2020
Q2
$1.3M Buy
60,681
+47,431
+358% +$1.01M 0.03% 852
2020
Q1
$194K Buy
13,250
+123
+0.9% +$1.8K 0.01% 1261
2019
Q4
$258K Sell
13,127
-13,959
-52% -$274K ﹤0.01% 1398
2019
Q3
$560K Buy
+27,086
New +$560K 0.01% 1046