Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$592K Sell
8,375
-200
-2% -$14.1K 0.04% 128
2022
Q2
$726K Sell
8,575
-300
-3% -$25.4K 0.04% 128
2022
Q1
$725K Sell
8,875
-270
-3% -$22.1K 0.03% 140
2021
Q4
$718K Sell
9,145
-5,900
-39% -$463K 0.03% 156
2021
Q3
$1.18M Buy
15,045
+2,100
+16% +$165K 0.05% 95
2021
Q2
$1.01M Buy
12,945
+1,070
+9% +$83.2K 0.04% 121
2021
Q1
$935K Buy
11,875
+2,850
+32% +$224K 0.04% 111
2020
Q4
$670K Buy
9,025
+2,025
+29% +$150K 0.03% 144
2020
Q3
$436K Buy
+7,000
New +$436K 0.02% 179
2014
Q1
Sell
-17,800
Closed -$643K 387
2013
Q4
$643K Buy
+17,800
New +$643K 0.04% 164