Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,113
Closed -$388K 880
2022
Q2
$388K Sell
4,113
-3,103
-43% -$293K 0.01% 627
2022
Q1
$896K Sell
7,216
-2,133
-23% -$265K 0.03% 419
2021
Q4
$1.46M Sell
9,349
-1,469
-14% -$230K 0.04% 296
2021
Q3
$1.81M Buy
10,818
+44
+0.4% +$7.36K 0.07% 170
2021
Q2
$2.11M Sell
10,774
-467
-4% -$91.4K 0.09% 145
2021
Q1
$2.05M Buy
11,241
+1,307
+13% +$239K 0.09% 158
2020
Q4
$1.65M Sell
9,934
-1,180
-11% -$196K 0.08% 187
2020
Q3
$1.43M Sell
11,114
-225
-2% -$29K 0.07% 189
2020
Q2
$1.25M Buy
11,339
+451
+4% +$49.9K 0.07% 207
2020
Q1
$878K Buy
10,888
+844
+8% +$68.1K 0.05% 248
2019
Q4
$1.17M Sell
10,044
-6,436
-39% -$748K 0.06% 235
2019
Q3
$1.22M Buy
16,480
+785
+5% +$58.2K 0.06% 223
2019
Q2
$1.05M Sell
15,695
-325
-2% -$21.6K 0.06% 246
2019
Q1
$1.15M Buy
16,020
+93
+0.6% +$6.67K 0.06% 236
2018
Q4
$967K Sell
15,927
-745
-4% -$45.2K 0.06% 237
2018
Q3
$1.28M Buy
+16,672
New +$1.28M 0.07% 227