Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-31,405
Closed -$831K 585
2022
Q3
$831K Buy
31,405
+8,446
+37% +$223K 0.06% 283
2022
Q2
$657K Buy
+22,959
New +$657K 0.05% 283
2021
Q4
Sell
-17
Closed -$1K 915
2021
Q3
$1K Sell
17
-12
-41% -$706 ﹤0.01% 956
2021
Q2
$1K Buy
+29
New +$1K ﹤0.01% 951
2021
Q1
Sell
-81
Closed -$3K 887
2020
Q4
$3K Buy
+81
New +$3K ﹤0.01% 807
2020
Q1
Sell
-3,470
Closed -$96K 796
2019
Q4
$96K Hold
3,470
0.02% 238
2019
Q3
$86K Sell
3,470
-4,108
-54% -$102K 0.01% 262
2019
Q2
$152K Buy
7,578
+60
+0.8% +$1.2K 0.02% 241
2019
Q1
$140K Hold
7,518
0.02% 240
2018
Q4
$148K Buy
7,518
+1,157
+18% +$22.8K 0.03% 184
2018
Q3
$251K Hold
6,361
0.08% 114
2018
Q2
$220K Buy
+6,361
New +$220K 0.08% 114