Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,502
Closed -$428K 756
2022
Q3
$428K Buy
8,502
+150
+2% +$7.55K 0.04% 431
2022
Q2
$536K Buy
8,352
+27
+0.3% +$1.73K 0.04% 393
2022
Q1
$482K Buy
8,325
+3,085
+59% +$179K 0.03% 467
2021
Q4
$367K Buy
5,240
+756
+17% +$52.9K 0.02% 575
2021
Q3
$324K Buy
4,484
+939
+26% +$67.8K 0.02% 340
2021
Q2
$283K Buy
3,545
+420
+13% +$33.5K 0.02% 596
2021
Q1
$264K Buy
3,125
+4
+0.1% +$338 0.03% 555
2020
Q4
$274K Sell
3,121
-2,799
-47% -$246K 0.03% 502
2020
Q3
$459K Buy
+5,920
New +$459K 0.04% 432