Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,658
Closed -$243K 742
2022
Q3
$243K Buy
5,658
+1,255
+29% +$53.9K 0.01% 622
2022
Q2
$317K Buy
4,403
+336
+8% +$24.2K 0.01% 608
2022
Q1
$337K Buy
4,067
+888
+28% +$73.6K 0.01% 625
2021
Q4
$328K Sell
3,179
-964
-23% -$99.5K 0.01% 668
2021
Q3
$424K Buy
4,143
+965
+30% +$98.8K 0.01% 561
2021
Q2
$303K Buy
+3,178
New +$303K 0.01% 661
2019
Q3
Sell
-19,116
Closed -$741K 640
2019
Q2
$741K Sell
19,116
-847
-4% -$32.8K 0.03% 392
2019
Q1
$586K Buy
+19,963
New +$586K 0.02% 431
2018
Q4
Sell
-16,949
Closed -$594K 567
2018
Q3
$594K Buy
16,949
+4,663
+38% +$163K 0.02% 474
2018
Q2
$401K Buy
12,286
+484
+4% +$15.8K 0.01% 623
2018
Q1
$320K Buy
+11,802
New +$320K 0.01% 943