Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,405
Closed -$227K 236
2022
Q2
$227K Hold
2,405
0.08% 191
2022
Q1
$298K Sell
2,405
-472
-16% -$58.5K 0.09% 170
2021
Q4
$450K Buy
2,877
+25
+0.9% +$3.91K 0.12% 138
2021
Q3
$477K Sell
2,852
-87
-3% -$14.6K 0.11% 164
2021
Q2
$575K Sell
2,939
-43
-1% -$8.41K 0.13% 143
2021
Q1
$545K Sell
2,982
-513
-15% -$93.8K 0.13% 140
2020
Q4
$581K Sell
3,495
-143
-4% -$23.8K 0.15% 131
2020
Q3
$469K Buy
+3,638
New +$469K 0.14% 132
2020
Q1
Sell
-1,757
Closed -$204K 281
2019
Q4
$204K Buy
+1,757
New +$204K 0.07% 222