Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,458
Closed -$460K 133
2022
Q2
$460K Sell
8,458
-332
-4% -$18.1K 0.17% 88
2022
Q1
$478K Sell
8,790
-208
-2% -$11.3K 0.16% 88
2021
Q4
$496K Buy
8,998
+19
+0.2% +$1.05K 0.16% 94
2021
Q3
$429K Sell
8,979
-399
-4% -$19.1K 0.16% 98
2021
Q2
$466K Sell
9,378
-1,172
-11% -$58.2K 0.18% 92
2021
Q1
$471K Buy
10,550
+32
+0.3% +$1.43K 0.24% 81
2020
Q4
$484K Buy
10,518
+144
+1% +$6.63K 0.29% 72
2020
Q3
$489K Sell
10,374
-127
-1% -$5.99K 0.36% 68
2020
Q2
$535K Sell
10,501
-1,902
-15% -$96.9K 0.39% 64
2020
Q1
$587K Sell
12,403
-592
-5% -$28K 0.56% 46
2019
Q4
$764K Buy
+12,995
New +$764K 0.68% 46