Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,853
Closed -$264K 258
2022
Q2
$264K Hold
4,853
0.03% 221
2022
Q1
$264K Buy
4,853
+1
+0% +$54 0.02% 233
2021
Q4
$267K Buy
+4,852
New +$267K 0.02% 243
2021
Q2
Sell
-5,589
Closed -$249K 270
2021
Q1
$249K Sell
5,589
-100
-2% -$4.46K 0.03% 236
2020
Q4
$262K Buy
+5,689
New +$262K 0.03% 202
2020
Q1
Sell
-4,121
Closed -$242K 181
2019
Q4
$242K Sell
4,121
-163
-4% -$9.57K 0.04% 181
2019
Q3
$229K Hold
4,284
0.04% 181
2019
Q2
$214K Hold
4,284
0.04% 179
2019
Q1
$224K Buy
+4,284
New +$224K 0.04% 170