Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,096
Closed -$228K 148
2022
Q3
$228K Sell
3,096
-19
-0.6% -$1.4K 0.08% 112
2022
Q2
$336K Buy
3,115
+19
+0.6% +$2.05K 0.1% 90
2022
Q1
$363K Buy
3,096
+1,195
+63% +$140K 0.11% 98
2021
Q4
$350K Buy
1,901
+499
+36% +$91.9K 0.11% 102
2021
Q3
$367K Buy
1,402
+218
+18% +$57.1K 0.12% 85
2021
Q2
$458K Buy
1,184
+2
+0.2% +$774 0.14% 79
2021
Q1
$380K Buy
1,182
+316
+36% +$102K 0.13% 79
2020
Q4
$292K Hold
866
0.09% 90
2020
Q3
$407K Sell
866
-104
-11% -$48.9K 0.16% 70
2020
Q2
$246K Buy
+970
New +$246K 0.11% 83