Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,917
Closed -$207K 44
2022
Q2
$207K Hold
1,917
0.2% 42
2022
Q1
$239K Sell
1,917
-24
-1% -$2.99K 0.19% 41
2021
Q4
$288K Sell
1,941
-157
-7% -$23.3K 0.21% 35
2021
Q3
$308K Buy
2,098
+13
+0.6% +$1.91K 0.25% 29
2021
Q2
$346K Buy
2,085
+25
+1% +$4.15K 0.27% 27
2021
Q1
$332K Buy
2,060
+2
+0.1% +$322 0.28% 27
2020
Q4
$301K Sell
2,058
-17
-0.8% -$2.49K 0.27% 29
2020
Q3
$278K Buy
2,075
+1
+0% +$134 0.3% 28
2020
Q2
$271K Sell
2,074
-218
-10% -$28.5K 0.31% 30
2020
Q1
$262K Buy
2,292
+22
+1% +$2.52K 0.36% 29
2019
Q4
$335K Buy
+2,270
New +$335K 0.34% 30