Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,339
Closed -$443K 143
2022
Q2
$443K Sell
4,339
-64
-1% -$6.53K 0.04% 103
2022
Q1
$592K Sell
4,403
-388
-8% -$52.2K 0.05% 100
2021
Q4
$697K Buy
4,791
+200
+4% +$29.1K 0.06% 91
2021
Q3
$667K Hold
4,591
0.06% 94
2021
Q2
$710K Hold
4,591
0.06% 92
2021
Q1
$630K Hold
4,591
0.06% 95
2020
Q4
$620K Buy
4,591
+732
+19% +$98.9K 0.07% 90
2020
Q3
$501K Sell
3,859
-1,018
-21% -$132K 0.06% 90
2020
Q2
$514K Sell
4,877
-61
-1% -$6.43K 0.07% 91
2020
Q1
$447K Sell
4,938
-15
-0.3% -$1.36K 0.08% 101
2019
Q4
$510K Sell
4,953
-126
-2% -$13K 0.11% 103
2019
Q3
$464K Buy
5,079
+733
+17% +$67K 0.11% 104
2019
Q2
$356K Buy
+4,346
New +$356K 0.1% 108