Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,106
Closed -$217K 264
2022
Q3
$217K Buy
5,106
+51
+1% +$2.17K 0.06% 300
2022
Q2
$231K Buy
+5,055
New +$231K 0.06% 301
2021
Q2
Sell
-8,765
Closed -$384K 299
2021
Q1
$384K Buy
8,765
+482
+6% +$21.1K 0.1% 258
2020
Q4
$313K Sell
8,283
-5,575
-40% -$211K 0.09% 260
2020
Q3
$453K Sell
13,858
-302
-2% -$9.87K 0.14% 240
2020
Q2
$524K Sell
14,160
-12,128
-46% -$449K 0.18% 221
2020
Q1
$901K Buy
+26,288
New +$901K 0.35% 111