Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,664
Closed -$272K 109
2022
Q2
$272K Buy
2,664
+1,057
+66% +$108K 0.11% 91
2022
Q1
$216K Sell
1,607
-1,986
-55% -$267K 0.07% 115
2021
Q4
$599K Buy
3,593
+206
+6% +$34.3K 0.2% 53
2021
Q3
$492K Buy
3,387
+322
+11% +$46.8K 0.24% 48
2021
Q2
$473K Sell
3,065
-94
-3% -$14.5K 0.18% 51
2021
Q1
$420K Hold
3,159
0.18% 51
2020
Q4
$447K Sell
3,159
-67
-2% -$9.48K 0.21% 51
2020
Q3
$405K Hold
3,226
0.23% 47
2020
Q2
$316K Sell
3,226
-1,790
-36% -$175K 0.21% 53
2020
Q1
$415K Buy
+5,016
New +$415K 0.32% 42