Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-9,800
Closed -$533K 76
2022
Q2
$533K Sell
9,800
-120
-1% -$6.53K 0.41% 52
2022
Q1
$660K Sell
9,920
-60
-0.6% -$3.99K 0.42% 53
2021
Q4
$550K Sell
9,980
-1,548
-13% -$85.3K 0.38% 51
2021
Q3
$550K Sell
11,528
-64
-0.6% -$3.05K 0.41% 50
2021
Q2
$576K Sell
11,592
-2,164
-16% -$108K 0.42% 51
2021
Q1
$614K Sell
13,756
-1,000
-7% -$44.6K 0.51% 49
2020
Q4
$679K Sell
14,756
-760
-5% -$35K 0.64% 46
2020
Q3
$730K Sell
15,516
-1,680
-10% -$79K 0.77% 45
2020
Q2
$876K Sell
17,196
-416
-2% -$21.2K 1.06% 42
2020
Q1
$834K Sell
17,612
-1,280
-7% -$60.6K 1.24% 34
2019
Q4
$1.11M Buy
+18,892
New +$1.11M 1.1% 39