Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-12,382
Closed -$199K 672
2022
Q3
$199K Sell
12,382
-5,232
-30% -$84.1K 0.01% 598
2022
Q2
$283K Buy
17,614
+2,459
+16% +$39.5K 0.01% 610
2022
Q1
$246K Sell
15,155
-6,692
-31% -$109K ﹤0.01% 589
2021
Q4
$352K Buy
21,847
+7,448
+52% +$120K 0.01% 581
2021
Q3
$291K Sell
14,399
-507
-3% -$10.2K 0.01% 596
2021
Q2
$276K Sell
14,906
-1,214
-8% -$22.5K ﹤0.01% 589
2021
Q1
$253K Sell
16,120
-6,800
-30% -$107K ﹤0.01% 598
2020
Q4
$369K Buy
22,920
+6,377
+39% +$103K 0.01% 484
2020
Q3
$333K Sell
16,543
-31,852
-66% -$641K 0.01% 420
2020
Q2
$434K Buy
48,395
+17,046
+54% +$153K 0.02% 284
2020
Q1
$195K Sell
31,349
-2,038
-6% -$12.7K 0.01% 458
2019
Q4
$355K Buy
33,387
+9,418
+39% +$100K 0.01% 311
2019
Q3
$244K Sell
23,969
-1,666
-6% -$17K 0.01% 329
2019
Q2
$360K Sell
25,635
-11,008
-30% -$155K 0.01% 275
2019
Q1
$608K Sell
36,643
-9,010
-20% -$149K 0.03% 219
2018
Q4
$795K Buy
45,653
+6,971
+18% +$121K 0.04% 200
2018
Q3
$769K Buy
+38,682
New +$769K 0.03% 195
2018
Q2
Sell
-23,178
Closed -$762K 581
2018
Q1
$762K Buy
23,178
+9,163
+65% +$301K 0.05% 190
2017
Q4
$639K Buy
+14,015
New +$639K 0.05% 179