Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,517
Closed -$244K 77
2022
Q2
$244K Sell
6,517
-952
-13% -$35.6K 0.09% 65
2022
Q1
$370K Buy
7,469
+406
+6% +$20.1K 0.12% 56
2021
Q4
$364K Buy
7,063
+674
+11% +$34.7K 0.1% 59
2021
Q3
$340K Sell
6,389
-101
-2% -$5.38K 0.1% 56
2021
Q2
$364K Hold
6,490
0.11% 55
2021
Q1
$415K Sell
6,490
-101
-2% -$6.46K 0.14% 49
2020
Q4
$328K Sell
6,591
-274
-4% -$13.7K 0.14% 48
2020
Q3
$355K Sell
6,865
-525
-7% -$27.2K 0.18% 40
2020
Q2
$442K Sell
7,390
-1,395
-16% -$83.5K 0.24% 29
2020
Q1
$475K Hold
8,785
0.35% 25
2019
Q4
$526K Buy
8,785
+196
+2% +$11.7K 0.36% 23
2019
Q3
$443K Sell
8,589
-99
-1% -$5.1K 0.33% 23
2019
Q2
$416K Sell
8,688
-2,410
-22% -$115K 0.31% 23
2019
Q1
$596K Buy
11,098
+5,509
+99% +$296K 0.44% 23
2018
Q4
$262K Buy
5,589
+369
+7% +$17.3K 0.21% 38
2018
Q3
$247K Sell
5,220
-70
-1% -$3.31K 0.18% 40
2018
Q2
$263K Buy
5,290
+560
+12% +$27.8K 0.2% 37
2018
Q1
$246K Buy
+4,730
New +$246K 0.19% 39