Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,023
Closed -$219K 345
2022
Q2
$219K Buy
4,023
+61
+2% +$3.32K 0.01% 362
2022
Q1
$215K Buy
3,962
+312
+9% +$16.9K 0.01% 396
2021
Q4
$201K Buy
+3,650
New +$201K 0.01% 420
2020
Q3
Sell
-7,154
Closed -$364K 393
2020
Q2
$364K Sell
7,154
-495
-6% -$25.2K 0.03% 232
2020
Q1
$362K Buy
7,649
+706
+10% +$33.4K 0.04% 215
2019
Q4
$408K Buy
6,943
+1,596
+30% +$93.8K 0.04% 227
2019
Q3
$285K Buy
+5,347
New +$285K 0.03% 265
2018
Q3
Sell
-4,182
Closed -$211K 431
2018
Q2
$211K Buy
+4,182
New +$211K 0.03% 407
2015
Q4
Sell
-10,464
Closed -$503K 387
2015
Q3
$503K Sell
10,464
-1,623
-13% -$78K 0.04% 296
2015
Q2
$629K Buy
+12,087
New +$629K 0.04% 297