Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,140
Closed -$201K 496
2022
Q2
$201K Sell
2,140
-168
-7% -$15.8K 0.01% 471
2022
Q1
$286K Sell
2,308
-35
-1% -$4.34K 0.01% 423
2021
Q4
$367K Buy
2,343
+450
+24% +$70.5K 0.02% 400
2021
Q3
$317K Buy
1,893
+13
+0.7% +$2.18K 0.01% 408
2021
Q2
$367K Buy
1,880
+254
+16% +$49.6K 0.02% 361
2021
Q1
$297K Buy
1,626
+38
+2% +$6.94K 0.02% 380
2020
Q4
$264K Sell
1,588
-135
-8% -$22.4K 0.01% 376
2020
Q3
$223K Sell
1,723
-601
-26% -$77.8K 0.01% 389
2020
Q2
$257K Buy
+2,324
New +$257K 0.02% 336