Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-13,622
Closed -$351K 49
2022
Q3
$351K Buy
13,622
+5,947
+77% +$153K 0.36% 55
2022
Q2
$287K Sell
7,675
-1,347
-15% -$50.4K 0.29% 72
2022
Q1
$447K Buy
9,022
+2,156
+31% +$107K 0.15% 56
2021
Q4
$354K Buy
6,866
+831
+14% +$42.8K 0.27% 46
2021
Q3
$322K Buy
6,035
+379
+7% +$20.2K 0.33% 43
2021
Q2
$318K Sell
5,656
-871
-13% -$49K 0.23% 44
2021
Q1
$418K Buy
+6,527
New +$418K 0.26% 38
2020
Q1
Sell
-6,593
Closed -$395K 50
2019
Q4
$395K Buy
6,593
+837
+15% +$50.1K 0.19% 39
2019
Q3
$297K Buy
5,756
+871
+18% +$44.9K 0.06% 50
2019
Q2
$234K Sell
4,885
-272
-5% -$13K 0.04% 59
2019
Q1
$277K Sell
5,157
-428
-8% -$23K 0.05% 45
2018
Q4
$262K Sell
5,585
-580
-9% -$27.2K 0.03% 50
2018
Q3
$292K Buy
6,165
+890
+17% +$42.2K 0.04% 48
2018
Q2
$262K Sell
5,275
-317
-6% -$15.7K 0.04% 58
2018
Q1
$291K Buy
5,592
+674
+14% +$35.1K 0.06% 48
2017
Q4
$227K Buy
+4,918
New +$227K 0.13% 52
2016
Q4
Sell
-4,590
Closed -$173K 52
2016
Q3
$173K Buy
4,590
+448
+11% +$16.9K 0.11% 54
2016
Q2
$136K Buy
+4,142
New +$136K 0.09% 52