Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,337
Closed -$431K 664
2022
Q3
$431K Buy
10,337
+18
+0.2% +$751 0.04% 372
2022
Q2
$475K Sell
10,319
-380
-4% -$17.5K 0.04% 348
2022
Q1
$614K Sell
10,699
-547
-5% -$31.4K 0.05% 328
2021
Q4
$558K Sell
11,246
-215
-2% -$10.7K 0.05% 320
2021
Q3
$614K Buy
11,461
+215
+2% +$11.5K 0.05% 321
2021
Q2
$558K Buy
11,246
+3,822
+51% +$190K 0.05% 321
2021
Q1
$327K Buy
7,424
+183
+3% +$8.06K 0.03% 367
2020
Q4
$278K Buy
+7,241
New +$278K 0.03% 346
2020
Q2
Sell
-8,786
Closed -$321K 418
2020
Q1
$321K Sell
8,786
-2,189
-20% -$80K 0.08% 201
2019
Q4
$513K Buy
10,975
+157
+1% +$7.34K 0.13% 153
2019
Q3
$524K Buy
10,818
+3,266
+43% +$158K 0.14% 139
2019
Q2
$339K Sell
7,552
-512
-6% -$23K 0.12% 134
2019
Q1
$366K Sell
8,064
-607
-7% -$27.6K 0.13% 122
2018
Q4
$343K Buy
8,671
+335
+4% +$13.3K 0.13% 122
2018
Q3
$341K Buy
+8,336
New +$341K 0.13% 107