Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-14,790
Closed -$195K 73
2022
Q3
$195K Sell
14,790
-1,510
-9% -$19.9K 0.21% 68
2022
Q2
$216K Buy
16,300
+450
+3% +$5.96K 0.22% 60
2022
Q1
$609K Buy
15,850
+1,343
+9% +$51.6K 0.54% 46
2021
Q4
$620K Buy
14,507
+3,457
+31% +$148K 0.54% 46
2021
Q3
$592K Buy
11,050
+844
+8% +$45.2K 0.57% 44
2021
Q2
$617K Buy
10,206
+877
+9% +$53K 0.6% 44
2021
Q1
$589K Sell
9,329
-1,214
-12% -$76.6K 0.63% 43
2020
Q4
$518K Sell
10,543
-2,349
-18% -$115K 0.44% 41
2020
Q3
$355K Sell
12,892
-520
-4% -$14.3K 0.34% 47
2020
Q2
$443K Buy
13,412
+182
+1% +$6.01K 0.46% 42
2020
Q1
$355K Buy
13,230
+7,927
+149% +$213K 0.43% 38
2019
Q4
$228K Buy
+5,303
New +$228K 0.23% 45