Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,940
Closed -$529K 47
2022
Q2
$529K Sell
5,940
-944
-14% -$84.1K 0.17% 120
2022
Q1
$824K Buy
6,884
+45
+0.7% +$5.39K 0.23% 101
2021
Q4
$1.13M Buy
6,839
+136
+2% +$22.4K 0.31% 79
2021
Q3
$998K Buy
6,703
+822
+14% +$122K 0.3% 86
2021
Q2
$926K Sell
5,881
-178
-3% -$28K 0.28% 90
2021
Q1
$836K Buy
6,059
+90
+2% +$12.4K 0.26% 96
2020
Q4
$778K Hold
5,969
0.27% 92
2020
Q3
$547K Buy
5,969
+848
+17% +$77.7K 0.21% 109
2020
Q2
$399K Buy
5,121
+995
+24% +$77.5K 0.17% 124
2020
Q1
$203K Buy
4,126
+138
+3% +$6.79K 0.1% 155
2019
Q4
$378K Buy
3,988
+235
+6% +$22.3K 0.14% 136
2019
Q3
$328K Hold
3,753
0.13% 142
2019
Q2
$303K Buy
3,753
+510
+16% +$41.2K 0.12% 148
2019
Q1
$257K Buy
+3,243
New +$257K 0.1% 155
2018
Q3
Sell
-2,450
Closed -$225K 175
2018
Q2
$225K Buy
+2,450
New +$225K 0.09% 156