Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$148K Hold
1,056
0.01% 524
2022
Q3
$119K Sell
1,056
-58
-5% -$6.54K 0.01% 570
2022
Q2
$122K Sell
1,114
-23
-2% -$2.52K 0.01% 555
2022
Q1
$151K Sell
1,137
-23
-2% -$3.06K 0.02% 560
2021
Q4
$170K Hold
1,160
0.02% 566
2021
Q3
$143K Sell
1,160
-12
-1% -$1.48K 0.01% 566
2021
Q2
$156K Buy
1,172
+5
+0.4% +$666 0.01% 555
2021
Q1
$149K Hold
1,167
0.01% 569
2020
Q4
$141K Sell
1,167
-7
-0.6% -$846 0.01% 578
2020
Q3
$117K Buy
1,174
+24
+2% +$2.39K 0.01% 566
2020
Q2
$103K Sell
1,150
-1,408
-55% -$126K 0.01% 577
2020
Q1
$442K Sell
2,558
-20
-0.8% -$3.46K 0.06% 391
2019
Q4
$257K Hold
2,578
0.03% 514
2019
Q3
$237K Hold
2,578
0.02% 506
2019
Q2
$234K Sell
2,578
-565
-18% -$51.3K 0.02% 527
2019
Q1
$261K Hold
3,143
0.02% 532
2018
Q4
$213K Buy
+3,143
New +$213K 0.03% 494