Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,498
Closed -$208K 149
2022
Q3
$208K Buy
2,498
+1
+0% +$83 0.12% 131
2022
Q2
$255K Buy
2,497
+1
+0% +$102 0.16% 121
2022
Q1
$336K Sell
2,496
-232
-9% -$31.2K 0.17% 119
2021
Q4
$455K Buy
2,728
+3
+0.1% +$500 0.23% 100
2021
Q3
$396K Buy
2,725
+1
+0% +$145 0.2% 103
2021
Q2
$421K Buy
2,724
+2
+0.1% +$309 0.24% 94
2021
Q1
$362 Hold
2,722
0.16% 106
2020
Q4
$383K Sell
2,722
-448
-14% -$63K 0.21% 96
2020
Q3
$398K Buy
3,170
+2
+0.1% +$251 0.24% 81
2020
Q2
$311K Buy
3,168
+2
+0.1% +$196 0.2% 83
2020
Q1
$262K Buy
3,166
+451
+17% +$37.3K 0.23% 83
2019
Q4
$275K Buy
+2,715
New +$275K 0.19% 103