Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,502
Closed -$490K 138
2022
Q2
$490K Buy
5,502
+10
+0.2% +$891 0.2% 75
2022
Q1
$657K Buy
5,492
+12
+0.2% +$1.44K 0.21% 72
2021
Q4
$905K Buy
5,480
+12
+0.2% +$1.98K 0.26% 62
2021
Q3
$815K Buy
5,468
+8
+0.1% +$1.19K 0.24% 58
2021
Q2
$859K Sell
5,460
-490
-8% -$77.1K 0.25% 57
2021
Q1
$821K Sell
5,950
-164
-3% -$22.6K 0.26% 55
2020
Q4
$797K Sell
6,114
-6,102
-50% -$795K 0.26% 56
2020
Q3
$1.12M Buy
12,216
+7,627
+166% +$699K 0.34% 52
2020
Q2
$357K Sell
4,589
-1,076
-19% -$83.7K 0.14% 83
2020
Q1
$277K Sell
5,665
-2,851
-33% -$139K 0.14% 100
2019
Q4
$808K Buy
+8,516
New +$808K 0.31% 48