Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,174
Closed -$291K 392
2022
Q2
$291K Sell
1,174
-151
-11% -$37.4K 0.01% 322
2022
Q1
$439K Sell
1,325
-5
-0.4% -$1.66K 0.01% 276
2021
Q4
$478K Buy
1,330
+22
+2% +$7.91K 0.01% 261
2021
Q3
$426K Sell
1,308
-337
-20% -$110K 0.01% 294
2021
Q2
$513K Sell
1,645
-211
-11% -$65.8K 0.01% 271
2021
Q1
$592K Sell
1,856
-50
-3% -$15.9K 0.02% 244
2020
Q4
$618K Sell
1,906
-15
-0.8% -$4.86K 0.02% 245
2020
Q3
$532K Buy
1,921
+30
+2% +$8.31K 0.02% 254
2020
Q2
$457K Buy
1,891
+132
+8% +$31.9K 0.02% 264
2020
Q1
$255K Buy
1,759
+4
+0.2% +$580 0.01% 349
2019
Q4
$299K Buy
+1,755
New +$299K 0.01% 391
2019
Q2
Sell
-720
Closed -$206K 525
2019
Q1
$206K Buy
+720
New +$206K 0.01% 512