Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-17,644
Closed -$380K 117
2022
Q3
$380K Sell
17,644
-2,700
-13% -$58.2K 0.14% 136
2022
Q2
$401K Sell
20,344
-1,250
-6% -$24.6K 0.14% 143
2022
Q1
$507K Hold
21,594
0.16% 146
2021
Q4
$588K Buy
21,594
+1,180
+6% +$32.1K 0.15% 147
2021
Q3
$562K Buy
20,414
+1,070
+6% +$29.5K 0.15% 154
2021
Q2
$551K Buy
19,344
+1,350
+8% +$38.5K 0.16% 156
2021
Q1
$613K Sell
17,994
-650
-3% -$22.1K 0.19% 147
2020
Q4
$621K Sell
18,644
-3,220
-15% -$107K 0.2% 145
2020
Q3
$703K Buy
21,864
+4,340
+25% +$140K 0.26% 102
2020
Q2
$483K Buy
+17,524
New +$483K 0.19% 122