Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,297
Closed -$261K 484
2022
Q2
$261K Sell
2,297
-1,413
-38% -$161K 0.01% 413
2022
Q1
$403K Buy
3,710
+181
+5% +$19.7K 0.02% 358
2021
Q4
$419K Sell
3,529
-706
-17% -$83.8K 0.02% 368
2021
Q3
$627K Buy
4,235
+563
+15% +$83.4K 0.03% 285
2021
Q2
$833K Buy
3,672
+435
+13% +$98.7K 0.04% 248
2021
Q1
$734K Buy
3,237
+479
+17% +$109K 0.04% 254
2020
Q4
$642K Sell
2,758
-13
-0.5% -$3.03K 0.03% 257
2020
Q3
$814K Sell
2,771
-298
-10% -$87.5K 0.05% 218
2020
Q2
$662K Buy
3,069
+96
+3% +$20.7K 0.04% 236
2020
Q1
$578K Sell
2,973
-266
-8% -$51.7K 0.05% 226
2019
Q4
$687K Buy
3,239
+1,544
+91% +$327K 0.04% 236
2019
Q3
$283K Hold
1,695
0.02% 332
2019
Q2
$287K Buy
1,695
+329
+24% +$55.7K 0.02% 330
2019
Q1
$249K Buy
+1,366
New +$249K 0.02% 351
2018
Q4
Sell
-1,275
Closed -$210K 413
2018
Q3
$210K Buy
+1,275
New +$210K 0.01% 432