Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,601
Closed -$845K 353
2022
Q2
$845K Sell
8,601
-35
-0.4% -$3.44K 0.12% 139
2022
Q1
$1.02M Sell
8,636
-43
-0.5% -$5.1K 0.13% 126
2021
Q4
$1.18M Sell
8,679
-6
-0.1% -$817 0.14% 118
2021
Q3
$1.35M Buy
8,685
+807
+10% +$125K 0.18% 98
2021
Q2
$1.14M Buy
7,878
+256
+3% +$37K 0.22% 85
2021
Q1
$1.01M Buy
7,622
+13
+0.2% +$1.72K 0.2% 92
2020
Q4
$914K Buy
7,609
+1
+0% +$120 0.21% 86
2020
Q3
$723K Sell
7,608
-247
-3% -$23.5K 0.2% 96
2020
Q2
$767K Sell
7,855
-23
-0.3% -$2.25K 0.23% 85
2020
Q1
$592K Sell
7,878
-299
-4% -$22.5K 0.21% 91
2019
Q4
$799K Sell
8,177
-1,068
-12% -$104K 0.23% 84
2019
Q3
$779K Buy
9,245
+3
+0% +$253 0.24% 76
2019
Q2
$739K Buy
9,242
+7
+0.1% +$560 0.21% 82
2019
Q1
$799K Sell
9,235
-177
-2% -$15.3K 0.24% 75
2018
Q4
$596K Buy
+9,412
New +$596K 0.19% 98