Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,911
Closed -$207K 156
2022
Q2
$207K Sell
1,911
-146
-7% -$15.8K 0.05% 151
2022
Q1
$256K Hold
2,057
0.05% 148
2021
Q4
$305K Buy
2,057
+81
+4% +$12K 0.07% 136
2021
Q3
$290K Buy
+1,976
New +$290K 0.07% 133
2021
Q2
Sell
-1,775
Closed -$286K 154
2021
Q1
$286K Buy
1,775
+146
+9% +$23.5K 0.07% 132
2020
Q4
$238K Buy
1,629
+37
+2% +$5.41K 0.06% 138
2020
Q3
$236K Buy
+1,592
New +$236K 0.07% 130
2019
Q2
Sell
-1,367
Closed -$237K 315
2019
Q1
$237K Buy
1,367
+120
+10% +$20.8K 0.1% 125
2018
Q4
$199K Buy
+1,247
New +$199K 0.09% 133