Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-49,555
Closed -$124K 249
2022
Q2
$124K Buy
49,555
+953
+2% +$2.39K 0.03% 242
2022
Q1
$157K Buy
48,602
+2,443
+5% +$7.89K 0.03% 340
2021
Q4
$134K Buy
46,159
+438
+1% +$1.27K 0.02% 338
2021
Q3
$126K Buy
45,721
+1,357
+3% +$3.74K 0.02% 352
2021
Q2
$153K Buy
44,364
+2,954
+7% +$10.2K 0.02% 351
2021
Q1
$118K Buy
41,410
+2,055
+5% +$5.86K 0.03% 312
2020
Q4
$123K Buy
39,355
+5,849
+17% +$18.3K 0.03% 265
2020
Q3
$86K Sell
33,506
-2,581
-7% -$6.63K 0.03% 221
2020
Q2
$95K Buy
36,087
+22,927
+174% +$60.4K 0.04% 177
2020
Q1
$30K Buy
13,160
+1,442
+12% +$3.29K 0.02% 157
2019
Q4
$54K Sell
11,718
-12,982
-53% -$59.8K 0.03% 158
2019
Q3
$114K Buy
24,700
+152
+0.6% +$702 0.07% 158
2019
Q2
$99K Buy
24,548
+439
+2% +$1.77K 0.06% 192
2019
Q1
$86K Buy
24,109
+11,210
+87% +$40K 0.06% 210
2018
Q4
$31K Sell
12,899
-2,214
-15% -$5.32K 0.02% 297
2018
Q3
$53K Buy
+15,113
New +$53K 0.03% 270