Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$461K Sell
1,909
-3
-0.2% -$725 0.04% 421
2022
Q3
$423K Sell
1,912
-103
-5% -$22.8K 0.05% 449
2022
Q2
$482K Sell
2,015
-40
-2% -$9.57K 0.05% 453
2022
Q1
$652K Sell
2,055
-62
-3% -$19.7K 0.06% 428
2021
Q4
$849K Hold
2,117
0.08% 392
2021
Q3
$720K Sell
2,117
-21
-1% -$7.14K 0.07% 411
2021
Q2
$742K Buy
2,138
+10
+0.5% +$3.47K 0.07% 401
2021
Q1
$722K Buy
2,128
+801
+60% +$272K 0.07% 386
2020
Q4
$482K Sell
1,327
-7
-0.5% -$2.54K 0.05% 456
2020
Q3
$437K Buy
1,334
+26
+2% +$8.52K 0.05% 441
2020
Q2
$382K Sell
1,308
-34
-3% -$9.93K 0.04% 453
2020
Q1
$1.31M Sell
1,342
-10
-0.7% -$9.78K 0.18% 148
2019
Q4
$348K Hold
1,352
0.04% 484
2019
Q3
$299K Hold
1,352
0.03% 485
2019
Q2
$277K Sell
1,352
-295
-18% -$60.4K 0.03% 504
2019
Q1
$301K Sell
1,647
-1,906
-54% -$348K 0.03% 514
2018
Q4
$508K Buy
+3,553
New +$508K 0.07% 366