Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,836
Closed -$307K 237
2022
Q2
$307K Sell
1,836
-240
-12% -$40.1K 0.08% 147
2022
Q1
$462K Buy
2,076
+367
+21% +$81.7K 0.1% 143
2021
Q4
$434K Buy
1,709
+23
+1% +$5.84K 0.09% 149
2021
Q3
$346K Buy
1,686
+27
+2% +$5.54K 0.07% 234
2021
Q2
$378K Buy
1,659
+224
+16% +$51K 0.09% 175
2021
Q1
$285K Buy
1,435
+31
+2% +$6.16K 0.08% 209
2020
Q4
$304K Sell
1,404
-236
-14% -$51.1K 0.1% 147
2020
Q3
$336K Sell
1,640
-51
-3% -$10.4K 0.13% 107
2020
Q2
$350K Buy
1,691
+439
+35% +$90.9K 0.16% 90
2020
Q1
$225K Buy
1,252
+78
+7% +$14K 0.12% 120
2019
Q4
$226K Buy
+1,174
New +$226K 0.11% 150