Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,861
Closed -$225K 583
2022
Q3
$225K Buy
2,861
+960
+50% +$75.5K 0.03% 472
2022
Q2
$310K Sell
1,901
-335
-15% -$54.6K 0.04% 311
2022
Q1
$554K Buy
2,236
+95
+4% +$23.5K 0.06% 253
2021
Q4
$626K Sell
2,141
-64
-3% -$18.7K 0.06% 320
2021
Q3
$450K Buy
2,205
+183
+9% +$37.3K 0.05% 349
2021
Q2
$256K Sell
2,022
-1,633
-45% -$207K 0.03% 427
2021
Q1
$360K Sell
3,655
-1,890
-34% -$186K 0.05% 343
2020
Q4
$621K Buy
+5,545
New +$621K 0.11% 220