Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,564
Closed -$520K 567
2022
Q2
$520K Sell
5,564
-1,124
-17% -$105K 0.07% 309
2022
Q1
$711K Sell
6,688
-976
-13% -$104K 0.07% 291
2021
Q4
$849K Buy
+7,664
New +$849K 0.08% 264
2020
Q1
Sell
-3,112
Closed -$209K 470
2019
Q4
$209K Sell
3,112
-3,516
-53% -$236K 0.04% 451
2019
Q3
$444K Buy
+6,628
New +$444K 0.09% 253
2018
Q4
Sell
-6,808
Closed -$337K 415
2018
Q3
$337K Hold
6,808
0.09% 273
2018
Q2
$315K Buy
+6,808
New +$315K 0.09% 261