Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,580
Closed -$447K 589
2022
Q3
$447K Buy
5,580
+2,329
+72% +$187K 0.05% 312
2022
Q2
$311K Buy
3,251
+105
+3% +$10K 0.03% 425
2022
Q1
$467K Sell
3,146
-92
-3% -$13.7K 0.04% 378
2021
Q4
$459K Buy
3,238
+11
+0.3% +$1.56K 0.03% 397
2021
Q3
$422K Buy
+3,227
New +$422K 0.03% 396
2020
Q1
Sell
-3,889
Closed -$434K 459
2019
Q4
$434K Buy
3,889
+787
+25% +$87.8K 0.04% 282
2019
Q3
$298K Buy
3,102
+98
+3% +$9.42K 0.03% 383
2019
Q2
$257K Buy
+3,004
New +$257K 0.03% 456