Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,934
Closed -$236K 852
2022
Q3
$236K Sell
2,934
-450
-13% -$36.2K 0.02% 648
2022
Q2
$332K Buy
3,384
+450
+15% +$44.1K 0.02% 528
2022
Q1
$348K Sell
2,934
-11
-0.4% -$1.31K 0.02% 591
2021
Q4
$401K Sell
2,945
-8
-0.3% -$1.09K 0.02% 530
2021
Q3
$459K Hold
2,953
0.03% 463
2021
Q2
$427K Hold
2,953
0.03% 468
2021
Q1
$390K Hold
2,953
0.03% 454
2020
Q4
$353K Hold
2,953
0.03% 470
2020
Q3
$280K Hold
2,953
0.03% 488
2020
Q2
$288K Buy
2,953
+4
+0.1% +$390 0.03% 454
2020
Q1
$221K Hold
2,949
0.03% 472
2019
Q4
$287K Buy
2,949
+15
+0.5% +$1.46K 0.03% 475
2019
Q3
$248K Buy
+2,934
New +$248K 0.03% 500
2018
Q4
Sell
-2,921
Closed -$205K 531
2018
Q3
$205K Buy
+2,921
New +$205K 0.03% 537