Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,333
Closed -$627K 173
2022
Q3
$627K Buy
5,333
+181
+4% +$21.3K 0.14% 102
2022
Q2
$766K Buy
5,152
+389
+8% +$57.8K 0.16% 98
2022
Q1
$630K Buy
4,763
+1,099
+30% +$145K 0.12% 112
2021
Q4
$545K Buy
3,664
+31
+0.9% +$4.61K 0.1% 116
2021
Q3
$559K Sell
3,633
-782
-18% -$120K 0.11% 118
2021
Q2
$900K Buy
4,415
+1,176
+36% +$240K 0.2% 93
2021
Q1
$705K Buy
3,239
+660
+26% +$144K 0.17% 94
2020
Q4
$558K Buy
2,579
+166
+7% +$35.9K 0.16% 91
2020
Q3
$305K Sell
2,413
-31
-1% -$3.92K 0.1% 106
2020
Q2
$293K Buy
2,444
+152
+7% +$18.2K 0.11% 110
2020
Q1
$231K Buy
+2,292
New +$231K 0.24% 66