Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-25,371
Closed -$532K 256
2022
Q2
$532K Buy
25,371
+811
+3% +$17K 0.02% 75
2022
Q1
$438K Sell
24,560
-4,772
-16% -$85.1K 0.02% 166
2021
Q4
$545K Sell
29,332
-1,722
-6% -$32K 0.01% 140
2021
Q3
$634K Sell
31,054
-468
-1% -$9.56K 0.01% 132
2021
Q2
$685K Buy
31,522
+8,923
+39% +$194K 0.02% 136
2021
Q1
$517K Buy
22,599
+8,326
+58% +$190K 0.02% 149
2020
Q4
$310K Buy
+14,273
New +$310K 0.01% 237
2020
Q3
Sell
-16,200
Closed -$370K 272
2020
Q2
$370K Sell
16,200
-1,306
-7% -$29.8K 0.02% 186
2020
Q1
$385K Sell
17,506
-947
-5% -$20.8K 0.02% 174
2019
Q4
$545K Sell
18,453
-1,142
-6% -$33.7K 0.04% 128
2019
Q3
$560K Buy
+19,595
New +$560K 0.04% 91