Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$315K Sell
29,352
-124
-0.4% -$1.33K 0.03% 245
2022
Q2
$366K Buy
29,476
+157
+0.5% +$1.95K 0.03% 277
2022
Q1
$332K Sell
29,319
-49,124
-63% -$556K 0.02% 260
2021
Q4
$909K Hold
78,443
0.07% 165
2021
Q3
$909K Buy
78,443
+605
+0.8% +$7.01K 0.08% 135
2021
Q2
$892K Buy
77,838
+8,127
+12% +$93.1K 0.07% 144
2021
Q1
$814K Buy
69,711
+70
+0.1% +$817 0.07% 166
2020
Q4
$820K Buy
69,641
+455
+0.7% +$5.36K 0.07% 158
2020
Q3
$765K Buy
+69,186
New +$765K 0.08% 142