Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,300
Closed -$357K 96
2022
Q2
$357K Sell
3,300
-80
-2% -$8.66K 0.21% 79
2022
Q1
$421K Buy
3,380
+89
+3% +$11.1K 0.23% 78
2021
Q4
$489K Sell
3,291
-65
-2% -$9.66K 0.27% 70
2021
Q3
$492K Hold
3,356
0.3% 70
2021
Q2
$557K Buy
+3,356
New +$557K 0.34% 64
2020
Q4
$566K Sell
3,875
-95
-2% -$13.9K 0.4% 59
2020
Q3
$532K Buy
3,970
+651
+20% +$87.2K 0.42% 57
2020
Q2
$433K Buy
3,319
+1
+0% +$130 0.37% 59
2020
Q1
$379K Sell
3,318
-117
-3% -$13.4K 0.41% 52
2019
Q4
$507K Buy
+3,435
New +$507K 0.46% 46