Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,192
Closed -$237K 200
2022
Q2
$237K Sell
2,192
-150
-6% -$16.2K 0.08% 166
2022
Q1
$291K Sell
2,342
-811
-26% -$101K 0.09% 152
2021
Q4
$468K Buy
3,153
+72
+2% +$10.7K 0.14% 113
2021
Q3
$452K Buy
3,081
+78
+3% +$11.4K 0.15% 112
2021
Q2
$499K Buy
3,003
+299
+11% +$49.7K 0.17% 103
2021
Q1
$436K Buy
2,704
+131
+5% +$21.1K 0.17% 102
2020
Q4
$376K Sell
2,573
-55
-2% -$8.04K 0.16% 103
2020
Q3
$352K Sell
2,628
-838
-24% -$112K 0.17% 99
2020
Q2
$452K Sell
3,466
-239
-6% -$31.2K 0.24% 84
2020
Q1
$423K Buy
3,705
+491
+15% +$56.1K 0.27% 82
2019
Q4
$474K Hold
3,214
0.26% 81
2019
Q3
$442K Sell
3,214
-89
-3% -$12.2K 0.27% 80
2019
Q2
$479K Buy
3,303
+269
+9% +$39K 0.29% 74
2019
Q1
$527K Hold
3,034
0.34% 69
2018
Q4
$483K Buy
+3,034
New +$483K 0.35% 71