Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,518
Closed -$237K 284
2022
Q3
$237K Buy
3,518
+152
+5% +$10.2K 0.06% 207
2022
Q2
$276K Buy
3,366
+457
+16% +$37.5K 0.07% 203
2022
Q1
$238K Buy
2,909
+149
+5% +$12.2K 0.04% 309
2021
Q4
$281K Buy
2,760
+325
+13% +$33.1K 0.03% 279
2021
Q3
$217K Buy
2,435
+78
+3% +$6.95K 0.03% 332
2021
Q2
$223K Buy
+2,357
New +$223K 0.03% 319
2019
Q3
Sell
-257
Closed -$24K 446
2019
Q2
$24K Sell
257
-104
-29% -$9.71K 0.02% 362
2019
Q1
$28K Sell
361
-55
-13% -$4.27K 0.02% 348
2018
Q4
$31K Sell
416
-56
-12% -$4.17K 0.02% 298
2018
Q3
$46K Sell
472
-218
-32% -$21.2K 0.03% 282
2018
Q2
$56K Sell
690
-18
-3% -$1.46K 0.04% 265
2018
Q1
$55K Sell
708
-104
-13% -$8.08K 0.04% 237
2017
Q4
$66K Buy
+812
New +$66K 0.05% 210