Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-999
Closed -$269K 159
2022
Q3
$269K Sell
999
-5,151
-84% -$1.39M 0.04% 132
2022
Q2
$1.77M Sell
6,150
-150
-2% -$43.1K 0.23% 77
2022
Q1
$2.01M Buy
6,300
+75
+1% +$24K 0.21% 78
2021
Q4
$2.16M Sell
6,225
-21
-0.3% -$7.28K 0.21% 81
2021
Q3
$1.83M Sell
6,246
-105
-2% -$30.8K 0.2% 84
2021
Q2
$1.84M Buy
6,351
+260
+4% +$75.2K 0.2% 81
2021
Q1
$1.71M Sell
6,091
-339
-5% -$94.9K 0.19% 82
2020
Q4
$1.69M Sell
6,430
-85
-1% -$22.4K 0.2% 84
2020
Q3
$1.55M Sell
6,515
-55
-0.8% -$13.1K 0.21% 80
2020
Q2
$1.39M Sell
6,570
-500
-7% -$106K 0.2% 85
2020
Q1
$1.22M Hold
7,070
0.21% 82
2019
Q4
$1.51M Sell
7,070
-3,062
-30% -$652K 0.21% 83
2019
Q3
$1.96M Sell
10,132
-55
-0.5% -$10.7K 0.3% 73
2019
Q2
$2.05M Sell
10,187
-1,216
-11% -$244K 0.32% 72
2019
Q1
$2.01M Sell
11,403
-542
-5% -$95.3K 0.32% 72
2018
Q4
$1.86M Buy
+11,945
New +$1.86M 0.34% 70