Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,378
Closed -$257K 134
2022
Q2
$257K Buy
2,378
+506
+27% +$54.7K 0.14% 110
2022
Q1
$233K Buy
1,872
+156
+9% +$19.4K 0.12% 128
2021
Q4
$255K Sell
1,716
-115
-6% -$17.1K 0.14% 118
2021
Q3
$269K Buy
1,831
+234
+15% +$34.4K 0.15% 107
2021
Q2
$265K Sell
1,597
-263
-14% -$43.6K 0.16% 115
2021
Q1
$300K Hold
1,860
0.19% 107
2020
Q4
$272K Buy
1,860
+245
+15% +$35.8K 0.17% 124
2020
Q3
$216K Hold
1,615
0.15% 128
2020
Q2
$210K Buy
+1,615
New +$210K 0.16% 121