Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,597
Closed -$260K 552
2022
Q3
$260K Buy
+2,597
New +$260K 0.01% 494
2022
Q2
Sell
-5,288
Closed -$657K 552
2022
Q1
$657K Buy
5,288
+1,700
+47% +$211K 0.03% 389
2021
Q4
$786K Sell
3,588
-149
-4% -$32.6K 0.03% 361
2021
Q3
$777K Sell
3,737
-151
-4% -$31.4K 0.04% 349
2021
Q2
$800K Buy
3,888
+60
+2% +$12.3K 0.04% 355
2021
Q1
$772K Buy
3,828
+1,782
+87% +$359K 0.04% 345
2020
Q4
$364K Buy
+2,046
New +$364K 0.02% 418