Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$332K Sell
5,167
-11
-0.2% -$707 0.03% 466
2022
Q3
$301K Sell
5,178
-3,633
-41% -$211K 0.04% 492
2022
Q2
$479K Sell
8,811
-177
-2% -$9.62K 0.05% 454
2022
Q1
$547K Buy
8,988
+3,990
+80% +$243K 0.05% 456
2021
Q4
$381K Hold
4,998
0.04% 518
2021
Q3
$352K Sell
4,998
-51
-1% -$3.59K 0.03% 509
2021
Q2
$352K Buy
5,049
+23
+0.5% +$1.6K 0.03% 503
2021
Q1
$355K Hold
5,026
0.04% 517
2020
Q4
$355K Sell
5,026
-1,015
-17% -$71.7K 0.04% 497
2020
Q3
$385K Buy
6,041
+120
+2% +$7.65K 0.04% 461
2020
Q2
$335K Buy
5,921
+2,852
+93% +$161K 0.04% 479
2020
Q1
$1.05M Sell
3,069
-24
-0.8% -$8.24K 0.15% 203
2019
Q4
$198K Hold
3,093
0.02% 548
2019
Q3
$177K Hold
3,093
0.02% 538
2019
Q2
$211K Sell
3,093
-5,411
-64% -$369K 0.02% 541
2019
Q1
$597K Sell
8,504
-12,665
-60% -$889K 0.06% 436
2018
Q4
$1.2M Buy
+21,169
New +$1.2M 0.17% 187