Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,602
Closed -$822K 579
2022
Q2
$822K Sell
4,602
-27
-0.6% -$4.82K 0.17% 132
2022
Q1
$851K Buy
4,629
+423
+10% +$77.8K 0.16% 138
2021
Q4
$876K Buy
4,206
+174
+4% +$36.2K 0.12% 163
2021
Q3
$729K Buy
4,032
+159
+4% +$28.7K 0.1% 167
2021
Q2
$724K Buy
3,873
+170
+5% +$31.8K 0.09% 168
2021
Q1
$692K Buy
3,703
+690
+23% +$129K 0.09% 164
2020
Q4
$472K Sell
3,013
-48
-2% -$7.52K 0.07% 189
2020
Q3
$419K Sell
3,061
-835
-21% -$114K 0.06% 189
2020
Q2
$488K Buy
3,896
+25
+0.6% +$3.13K 0.08% 174
2020
Q1
$444K Buy
3,871
+456
+13% +$52.3K 0.08% 189
2019
Q4
$505K Buy
3,415
+681
+25% +$101K 0.08% 206
2019
Q3
$359K Buy
2,734
+109
+4% +$14.3K 0.05% 245
2019
Q2
$342K Buy
2,625
+381
+17% +$49.6K 0.05% 258
2019
Q1
$265K Buy
+2,244
New +$265K 0.04% 278