Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,873
Closed -$265K 190
2022
Q2
$265K Sell
4,873
-193
-4% -$10.5K 0.06% 162
2022
Q1
$276K Buy
5,066
+362
+8% +$19.7K 0.05% 163
2021
Q4
$259K Buy
4,704
+318
+7% +$17.5K 0.05% 165
2021
Q3
$210K Buy
4,386
+9
+0.2% +$431 0.04% 176
2021
Q2
$218K Sell
4,377
-232
-5% -$11.6K 0.04% 176
2021
Q1
$206K Sell
4,609
-61
-1% -$2.73K 0.05% 170
2020
Q4
$206K Buy
4,670
+11
+0.2% +$485 0.05% 173
2020
Q3
$215K Buy
4,659
+10
+0.2% +$461 0.06% 138
2020
Q2
$240K Buy
4,649
+5
+0.1% +$258 0.08% 126
2020
Q1
$243K Sell
4,644
-136
-3% -$7.12K 0.09% 114
2019
Q4
$286K Buy
4,780
+10
+0.2% +$598 0.1% 119
2019
Q3
$269K Sell
4,770
-26
-0.5% -$1.47K 0.1% 121
2019
Q2
$244K Buy
4,796
+498
+12% +$25.3K 0.1% 123
2019
Q1
$225K Buy
4,298
+9
+0.2% +$471 0.1% 126
2018
Q4
$205K Buy
+4,289
New +$205K 0.11% 121