Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,518
Closed -$292K 313
2022
Q3
$292K Hold
6,518
0.04% 248
2022
Q2
$371K Buy
6,518
+138
+2% +$7.86K 0.05% 239
2022
Q1
$489K Buy
6,380
+142
+2% +$10.9K 0.05% 232
2021
Q4
$665K Hold
6,238
0.07% 198
2021
Q3
$641K Hold
6,238
0.08% 199
2021
Q2
$671K Hold
6,238
0.08% 201
2021
Q1
$659K Hold
6,238
0.08% 197
2020
Q4
$586K Hold
6,238
0.08% 194
2020
Q3
$372K Sell
6,238
-201
-3% -$12K 0.06% 231
2020
Q2
$309K Hold
6,439
0.05% 244
2020
Q1
$242K Buy
6,439
+721
+13% +$27.1K 0.05% 250
2019
Q4
$601K Hold
5,718
0.11% 173
2019
Q3
$504K Hold
5,718
0.1% 188
2019
Q2
$541K Hold
5,718
0.11% 182
2019
Q1
$697K Buy
5,718
+2,732
+91% +$333K 0.15% 147
2018
Q4
$278K Buy
+2,986
New +$278K 0.08% 197