Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$351K Sell
3,867
-9
-0.2% -$816 0.03% 459
2022
Q3
$307K Sell
3,876
-212
-5% -$16.8K 0.04% 491
2022
Q2
$385K Sell
4,088
-82
-2% -$7.72K 0.04% 481
2022
Q1
$517K Buy
4,170
+1,323
+46% +$164K 0.05% 461
2021
Q4
$445K Hold
2,847
0.04% 493
2021
Q3
$475K Sell
2,847
-29
-1% -$4.84K 0.05% 482
2021
Q2
$562K Buy
2,876
+13
+0.5% +$2.54K 0.05% 442
2021
Q1
$523K Sell
2,863
-1,286
-31% -$235K 0.05% 453
2020
Q4
$689K Sell
4,149
-24
-0.6% -$3.99K 0.07% 382
2020
Q3
$538K Buy
4,173
+83
+2% +$10.7K 0.06% 403
2020
Q2
$452K Sell
4,090
-109
-3% -$12K 0.05% 425
2020
Q1
$899K Sell
4,199
-32
-0.8% -$6.85K 0.12% 233
2019
Q4
$492K Hold
4,231
0.05% 457
2019
Q3
$314K Hold
4,231
0.03% 480
2019
Q2
$282K Buy
4,231
+1,313
+45% +$87.5K 0.03% 500
2019
Q1
$209K Hold
2,918
0.02% 547
2018
Q4
$177K Buy
+2,918
New +$177K 0.02% 524