Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,907
Closed -$227K 174
2022
Q3
$227K Hold
3,907
0.09% 152
2022
Q2
$273K Buy
3,907
+47
+1% +$3.28K 0.11% 142
2022
Q1
$306K Sell
3,860
-112
-3% -$8.88K 0.11% 142
2021
Q4
$346K Sell
3,972
-58
-1% -$5.05K 0.12% 135
2021
Q3
$324K Sell
4,030
-23
-0.6% -$1.85K 0.12% 131
2021
Q2
$285K Sell
4,053
-3,235
-44% -$227K 0.11% 143
2021
Q1
$511K Sell
7,288
-215
-3% -$15.1K 0.21% 104
2020
Q4
$495K Buy
+7,503
New +$495K 0.23% 97