Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,916
Closed -$85K 1405
2022
Q1
$85K Sell
10,916
-21,334
-66% -$166K ﹤0.01% 1363
2021
Q4
$149K Buy
32,250
+12,962
+67% +$59.9K ﹤0.01% 1383
2021
Q3
$91K Buy
+19,288
New +$91K ﹤0.01% 1764
2021
Q2
Hold
0
1986
2021
Q1
Hold
0
1927
2020
Q2
Sell
-24,779
Closed -$76K 1440
2020
Q1
$76K Buy
24,779
+8,579
+53% +$26.3K ﹤0.01% 1124
2019
Q4
$113K Sell
16,200
-896
-5% -$6.25K ﹤0.01% 1298
2019
Q3
$99K Buy
+17,096
New +$99K ﹤0.01% 1128
2018
Q4
Sell
-22,601
Closed -$290K 1434
2018
Q3
$290K Buy
+22,601
New +$290K ﹤0.01% 1068