Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$256K Sell
679
-2
-0.3% -$754 0.02% 483
2022
Q3
$206K Sell
681
-33
-5% -$9.98K 0.02% 532
2022
Q2
$227K Sell
714
-14
-2% -$4.45K 0.03% 526
2022
Q1
$266K Sell
728
-1,293
-64% -$472K 0.03% 530
2021
Q4
$869K Sell
2,021
-110
-5% -$47.3K 0.08% 388
2021
Q3
$712K Buy
2,131
+841
+65% +$281K 0.07% 414
2021
Q2
$418K Buy
1,290
+6
+0.5% +$1.94K 0.04% 485
2021
Q1
$424K Hold
1,284
0.04% 489
2020
Q4
$332K Sell
1,284
-7
-0.5% -$1.81K 0.03% 506
2020
Q3
$250K Buy
1,291
+26
+2% +$5.04K 0.03% 509
2020
Q2
$246K Sell
1,265
-34
-3% -$6.61K 0.03% 508
2020
Q1
$117K Sell
1,299
-3,163
-71% -$285K 0.02% 545
2019
Q4
$795K Sell
4,462
-299
-6% -$53.3K 0.08% 380
2019
Q3
$759K Buy
4,761
+3,451
+263% +$550K 0.08% 379
2019
Q2
$155K Sell
1,310
-288
-18% -$34.1K 0.02% 564
2019
Q1
$191K Sell
1,598
-2,775
-63% -$332K 0.02% 554
2018
Q4
$391K Buy
+4,373
New +$391K 0.05% 412