Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-631
Closed -$118K 1639
2022
Q3
$118K Sell
631
-918
-59% -$172K ﹤0.01% 1490
2022
Q2
$482K Buy
1,549
+780
+101% +$243K ﹤0.01% 1026
2022
Q1
$306K Sell
769
-829
-52% -$330K ﹤0.01% 1186
2021
Q4
$962K Buy
1,598
+225
+16% +$135K ﹤0.01% 784
2021
Q3
$1.38M Buy
1,373
+48
+4% +$48.4K 0.01% 660
2021
Q2
$1.66M Buy
1,325
+6
+0.5% +$7.5K 0.01% 613
2021
Q1
$1.51M Buy
1,319
+177
+15% +$203K 0.01% 627
2020
Q4
$1.37M Sell
1,142
-206
-15% -$247K 0.01% 673
2020
Q3
$1.37M Buy
1,348
+37
+3% +$37.6K 0.01% 623
2020
Q2
$1.49M Buy
1,311
+107
+9% +$122K 0.01% 589
2020
Q1
$766K Buy
1,204
+233
+24% +$148K ﹤0.01% 768
2019
Q4
$698K Buy
971
+185
+24% +$133K ﹤0.01% 744
2019
Q3
$384K Buy
786
+141
+22% +$68.9K ﹤0.01% 1071
2019
Q2
$728K Buy
645
+158
+32% +$178K ﹤0.01% 839
2019
Q1
$1.04M Buy
487
+324
+199% +$689K 0.01% 707
2018
Q4
$243K Buy
163
+52
+47% +$77.5K ﹤0.01% 1206
2018
Q3
$250K Buy
+111
New +$250K ﹤0.01% 1317