Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-33,296
Closed -$242K 299
2022
Q3
$242K Hold
33,296
0.03% 252
2022
Q2
$363K Buy
33,296
+705
+2% +$7.69K 0.05% 241
2022
Q1
$367K Buy
32,591
+729
+2% +$8.21K 0.04% 253
2021
Q4
$400K Hold
31,862
0.04% 246
2021
Q3
$395K Hold
31,862
0.05% 241
2021
Q2
$433K Hold
31,862
0.05% 244
2021
Q1
$425K Hold
31,862
0.05% 240
2020
Q4
$311K Hold
31,862
0.04% 255
2020
Q3
$321K Sell
31,862
-1,025
-3% -$10.3K 0.05% 246
2020
Q2
$330K Hold
32,887
0.05% 239
2020
Q1
$311K Buy
32,887
+3,680
+13% +$34.8K 0.06% 225
2019
Q4
$386K Hold
29,207
0.07% 230
2019
Q3
$365K Hold
29,207
0.07% 228
2019
Q2
$343K Hold
29,207
0.07% 234
2019
Q1
$350K Buy
29,207
+14,807
+103% +$177K 0.07% 230
2018
Q4
$218K Buy
+14,400
New +$218K 0.06% 213