Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,087
Closed -$220K 489
2022
Q3
$220K Buy
+5,087
New +$220K 0.05% 488
2022
Q2
Sell
-8,428
Closed -$461K 846
2022
Q1
$461K Buy
+8,428
New +$461K 0.04% 478
2021
Q3
Sell
-5,995
Closed -$229K 1148
2021
Q2
$229K Sell
5,995
-26,508
-82% -$1.01M 0.01% 810
2021
Q1
$1.25M Buy
32,503
+3,580
+12% +$137K 0.13% 221
2020
Q4
$895K Buy
+28,923
New +$895K 0.11% 289
2020
Q1
Sell
-9,305
Closed -$284K 447
2019
Q4
$284K Sell
9,305
-27,346
-75% -$835K 0.03% 611
2019
Q3
$899K Buy
+36,651
New +$899K 0.14% 213
2019
Q2
Sell
-18,313
Closed -$350K 832
2019
Q1
$350K Sell
18,313
-34,028
-65% -$650K 0.05% 492
2018
Q4
$795K Buy
+52,341
New +$795K 0.15% 217