Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,083
Closed -$259K 128
2022
Q2
$259K Buy
1,083
+102
+10% +$24.4K 0.06% 109
2022
Q1
$312K Sell
981
-107
-10% -$34K 0.06% 105
2021
Q4
$436K Buy
1,088
+17
+2% +$6.81K 0.08% 95
2021
Q3
$365K Buy
1,071
+1
+0.1% +$341 0.08% 92
2021
Q2
$371K Buy
1,070
+47
+5% +$16.3K 0.08% 92
2021
Q1
$347K Sell
1,023
-15
-1% -$5.09K 0.08% 91
2020
Q4
$378K Buy
1,038
+10
+1% +$3.64K 0.09% 85
2020
Q3
$336K Buy
1,028
+211
+26% +$69K 0.09% 78
2020
Q2
$238K Buy
+817
New +$238K 0.06% 87