Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$150K Sell
2,192
-4
-0.2% -$273 0.01% 523
2022
Q3
$124K Sell
2,196
-122
-5% -$6.89K 0.01% 567
2022
Q2
$209K Sell
2,318
-47
-2% -$4.24K 0.02% 532
2022
Q1
$357K Sell
2,365
-2,137
-47% -$323K 0.04% 500
2021
Q4
$1.01M Buy
4,502
+1,953
+77% +$438K 0.09% 351
2021
Q3
$604K Sell
2,549
-2,786
-52% -$660K 0.06% 440
2021
Q2
$1.31M Buy
5,335
+24
+0.5% +$5.87K 0.12% 265
2021
Q1
$1.17M Sell
5,311
-4,267
-45% -$940K 0.12% 270
2020
Q4
$2.44M Sell
9,578
-173
-2% -$44K 0.25% 106
2020
Q3
$2.09M Buy
9,751
+180
+2% +$38.5K 0.23% 118
2020
Q2
$1.92M Buy
9,571
+8,702
+1,001% +$1.74M 0.22% 121
2020
Q1
$459K Sell
869
-21
-2% -$11.1K 0.06% 387
2019
Q4
$103K Hold
890
0.01% 611
2019
Q3
$88K Hold
890
0.01% 614
2019
Q2
$110K Buy
+890
New +$110K 0.01% 609