Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-9,138
Closed -$626K 256
2022
Q3
$626K Buy
9,138
+1,627
+22% +$111K 0.08% 141
2022
Q2
$613K Sell
7,511
-15
-0.2% -$1.22K 0.07% 148
2022
Q1
$784K Sell
7,526
-717
-9% -$74.7K 0.08% 145
2021
Q4
$992K Buy
8,243
+478
+6% +$57.5K 0.1% 135
2021
Q3
$868K Buy
7,765
+81
+1% +$9.05K 0.1% 133
2021
Q2
$925K Buy
7,684
+1,130
+17% +$136K 0.11% 123
2021
Q1
$772K Sell
6,554
-486
-7% -$57.2K 0.09% 131
2020
Q4
$767K Buy
7,040
+1,748
+33% +$190K 0.09% 131
2020
Q3
$432K Buy
+5,292
New +$432K 0.06% 146