Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,406
Closed -$213K 361
2022
Q2
$213K Buy
+1,406
New +$213K 0.05% 322
2021
Q4
Sell
-1,391
Closed -$228K 377
2021
Q3
$228K Sell
1,391
-45
-3% -$7.38K 0.05% 341
2021
Q2
$238K Sell
1,436
-42
-3% -$6.96K 0.05% 319
2021
Q1
$280K Sell
1,478
-74
-5% -$14K 0.07% 272
2020
Q4
$389K Buy
+1,552
New +$389K 0.11% 188
2019
Q1
Sell
-1,367
Closed -$313K 256
2018
Q4
$313K Hold
1,367
0.15% 173
2018
Q3
$313K Sell
1,367
-188
-12% -$43K 0.14% 173
2018
Q2
$378K Sell
1,555
-39
-2% -$9.48K 0.19% 150
2018
Q1
$352K Sell
1,594
-117
-7% -$25.8K 0.18% 146
2017
Q4
$401K Buy
+1,711
New +$401K 0.2% 130