Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,702
Closed -$935K 305
2022
Q3
$935K Hold
8,702
0.13% 143
2022
Q2
$917K Buy
8,702
+184
+2% +$19.4K 0.12% 148
2022
Q1
$1.27M Buy
8,518
+190
+2% +$28.3K 0.14% 141
2021
Q4
$955K Hold
8,328
0.1% 165
2021
Q3
$827K Hold
8,328
0.1% 167
2021
Q2
$802K Hold
8,328
0.09% 180
2021
Q1
$672K Hold
8,328
0.09% 192
2020
Q4
$446K Hold
8,328
0.06% 229
2020
Q3
$377K Sell
8,328
-268
-3% -$12.1K 0.06% 228
2020
Q2
$359K Hold
8,596
0.06% 228
2020
Q1
$313K Buy
8,596
+962
+13% +$35K 0.06% 224
2019
Q4
$433K Hold
7,634
0.08% 217
2019
Q3
$392K Hold
7,634
0.08% 223
2019
Q2
$424K Hold
7,634
0.09% 212
2019
Q1
$445K Buy
7,634
+3,880
+103% +$226K 0.09% 202
2018
Q4
$196K Buy
+3,754
New +$196K 0.06% 223