Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,805
Closed -$332K 152
2022
Q3
$332K Sell
1,805
-2
-0.1% -$368 0.06% 77
2022
Q2
$392K Buy
1,807
+203
+13% +$44K 0.07% 69
2022
Q1
$390K Buy
1,604
+233
+17% +$56.7K 0.05% 68
2021
Q4
$425K Buy
1,371
+81
+6% +$25.1K 0.06% 65
2021
Q3
$338K Buy
1,290
+38
+3% +$9.96K 0.05% 67
2021
Q2
$259K Buy
1,252
+143
+13% +$29.6K 0.04% 92
2021
Q1
$218K Buy
1,109
+27
+2% +$5.31K 0.03% 99
2020
Q4
$211K Buy
+1,082
New +$211K 0.04% 94