Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,593
Closed -$304K 98
2022
Q2
$304K Sell
5,593
-1,058
-16% -$57.6K 0.16% 76
2022
Q1
$362K Sell
6,651
-713
-10% -$38.8K 0.16% 83
2021
Q4
$406K Sell
7,364
-380
-5% -$20.9K 0.18% 81
2021
Q3
$370K Sell
7,744
-1,261
-14% -$60.2K 0.18% 81
2021
Q2
$448K Sell
9,005
-138
-2% -$6.87K 0.22% 75
2021
Q1
$408K Buy
9,143
+57
+0.6% +$2.54K 0.23% 73
2020
Q4
$418K Buy
9,086
+3,086
+51% +$142K 0.29% 62
2020
Q3
$282K Buy
6,000
+808
+16% +$38K 0.25% 68
2020
Q2
$265K Hold
5,192
0.25% 70
2020
Q1
$246K Hold
5,192
0.29% 62
2019
Q4
$305K Hold
5,192
0.26% 69
2019
Q3
$277K Sell
5,192
-618
-11% -$33K 0.25% 74
2019
Q2
$291K Sell
5,810
-263
-4% -$13.2K 0.27% 79
2019
Q1
$317K Buy
+6,073
New +$317K 0.31% 70