Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$361K Buy
3,122
+1,791
+135% +$207K 0.03% 455
2022
Q3
$149K Sell
1,331
-1,545
-54% -$173K 0.02% 556
2022
Q2
$327K Sell
2,876
-58
-2% -$6.6K 0.04% 495
2022
Q1
$400K Sell
2,934
-88
-3% -$12K 0.04% 491
2021
Q4
$412K Hold
3,022
0.04% 500
2021
Q3
$339K Sell
3,022
-31
-1% -$3.48K 0.03% 514
2021
Q2
$327K Buy
3,053
+14
+0.5% +$1.5K 0.03% 510
2021
Q1
$297K Hold
3,039
0.03% 527
2020
Q4
$283K Sell
3,039
-17
-0.6% -$1.58K 0.03% 528
2020
Q3
$244K Buy
3,056
+61
+2% +$4.87K 0.03% 511
2020
Q2
$227K Sell
2,995
-80
-3% -$6.06K 0.03% 514
2020
Q1
$1.08M Sell
3,075
-22
-0.7% -$7.71K 0.15% 197
2019
Q4
$263K Hold
3,097
0.03% 511
2019
Q3
$256K Sell
3,097
-5,601
-64% -$463K 0.03% 498
2019
Q2
$716K Sell
8,698
-3,281
-27% -$270K 0.07% 392
2019
Q1
$961K Buy
11,979
+5,531
+86% +$444K 0.09% 333
2018
Q4
$420K Buy
+6,448
New +$420K 0.06% 399