Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$236K Buy
21,053
+4,918
+30% +$55.1K 0.04% 222
2022
Q2
$180K Sell
16,135
-116
-0.7% -$1.29K 0.03% 278
2022
Q1
$275K Buy
16,251
+834
+5% +$14.1K 0.03% 264
2021
Q4
$320K Hold
15,417
0.04% 229
2021
Q3
$218K Buy
15,417
+4,601
+43% +$65.1K 0.02% 406
2021
Q2
$161K Buy
10,816
+174
+2% +$2.59K 0.02% 400
2021
Q1
$130K Sell
10,642
-2,607
-20% -$31.8K 0.02% 352
2020
Q4
$116K Buy
13,249
+2,632
+25% +$23K 0.02% 323
2020
Q3
$71K Sell
10,617
-156
-1% -$1.04K 0.01% 264
2020
Q2
$65K Hold
10,773
0.01% 409
2020
Q1
$52K Sell
10,773
-1,643
-13% -$7.93K 0.01% 405
2019
Q4
$115K Buy
12,416
+711
+6% +$6.59K 0.02% 338
2019
Q3
$104K Buy
11,705
+790
+7% +$7.02K 0.02% 224
2019
Q2
$112K Buy
10,915
+268
+3% +$2.75K 0.03% 224
2019
Q1
$93K Sell
10,647
-30,000
-74% -$262K 0.02% 294
2018
Q4
$311K Buy
+40,647
New +$311K 0.09% 154