Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-893
Closed -$235K 188
2022
Q2
$235K Buy
+893
New +$235K 0.03% 189
2021
Q2
Sell
-865
Closed -$209K 201
2021
Q1
$209K Sell
865
-632
-42% -$153K 0.02% 192
2020
Q4
$312K Buy
1,497
+22
+1% +$4.59K 0.03% 142
2020
Q3
$250K Buy
1,475
+380
+35% +$64.4K 0.02% 156
2020
Q2
$205K Buy
+1,095
New +$205K 0.03% 153
2020
Q1
Sell
-1,219
Closed -$249K 168
2019
Q4
$249K Buy
+1,219
New +$249K 0.03% 164
2019
Q1
Sell
-1,114
Closed -$212K 134
2018
Q4
$212K Buy
+1,114
New +$212K 0.03% 129