Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,556
Closed -$519K 309
2022
Q2
$519K Sell
5,556
-104
-2% -$9.72K 0.11% 199
2022
Q1
$602K Buy
5,660
+400
+8% +$42.5K 0.11% 197
2021
Q4
$583K Buy
5,260
+48
+0.9% +$5.32K 0.1% 195
2021
Q3
$551K Sell
5,212
-24
-0.5% -$2.54K 0.1% 197
2021
Q2
$511K Buy
5,236
+224
+4% +$21.9K 0.12% 163
2021
Q1
$439K Sell
5,012
-52
-1% -$4.56K 0.11% 173
2020
Q4
$447K Buy
5,064
+308
+6% +$27.2K 0.2% 108
2020
Q3
$423K Sell
4,756
-48
-1% -$4.27K 0.21% 105
2020
Q2
$383K Buy
+4,804
New +$383K 0.15% 143