Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$201K Buy
+1,565
New +$201K 0.02% 313
2022
Q2
Sell
-1,479
Closed -$206K 379
2022
Q1
$206K Sell
1,479
-144
-9% -$20.1K 0.01% 327
2021
Q4
$269K Hold
1,623
0.02% 293
2021
Q3
$269K Sell
1,623
-15
-0.9% -$2.49K 0.02% 245
2021
Q2
$295K Buy
1,638
+293
+22% +$52.8K 0.02% 247
2021
Q1
$259K Buy
1,345
+23
+2% +$4.43K 0.02% 283
2020
Q4
$267K Sell
1,322
-3
-0.2% -$606 0.02% 265
2020
Q3
$279K Sell
1,325
-9
-0.7% -$1.9K 0.03% 236
2020
Q2
$293K Buy
1,334
+15
+1% +$3.3K 0.03% 221
2020
Q1
$228K Buy
1,319
+1
+0.1% +$173 0.03% 207
2019
Q4
$202K Buy
+1,318
New +$202K 0.02% 260