Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$317K Sell
18,178
-41
-0.2% -$714 0.03% 469
2022
Q3
$291K Sell
18,219
-984
-5% -$15.7K 0.04% 501
2022
Q2
$330K Sell
19,203
-6,931
-27% -$119K 0.04% 494
2022
Q1
$584K Sell
26,134
-258
-1% -$5.77K 0.06% 451
2021
Q4
$610K Sell
26,392
-251
-0.9% -$5.8K 0.06% 446
2021
Q3
$576K Buy
26,643
+17,064
+178% +$369K 0.06% 452
2021
Q2
$197K Buy
9,579
+43
+0.5% +$884 0.02% 540
2021
Q1
$190K Sell
9,536
-21,434
-69% -$427K 0.02% 553
2020
Q4
$508K Buy
30,970
+21,380
+223% +$351K 0.05% 446
2020
Q3
$114K Buy
9,590
+190
+2% +$2.26K 0.01% 577
2020
Q2
$114K Sell
9,400
-16,573
-64% -$201K 0.01% 571
2020
Q1
$1.13M Sell
25,973
-200
-0.8% -$8.69K 0.16% 184
2019
Q4
$530K Hold
26,173
0.06% 444
2019
Q3
$467K Hold
26,173
0.05% 452
2019
Q2
$465K Sell
26,173
-5,726
-18% -$102K 0.05% 458
2019
Q1
$502K Buy
31,899
+12,630
+66% +$199K 0.05% 459
2018
Q4
$285K Buy
+19,269
New +$285K 0.04% 457