Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,634
Closed -$209K 235
2022
Q3
$209K Hold
11,634
0.07% 192
2022
Q2
$323K Buy
11,634
+750
+7% +$20.8K 0.11% 145
2022
Q1
$550K Buy
10,884
+1,750
+19% +$88.4K 0.15% 122
2021
Q4
$453K Sell
9,134
-32
-0.3% -$1.59K 0.12% 141
2021
Q3
$774K Sell
9,166
-2,211
-19% -$187K 0.21% 97
2021
Q2
$920K Sell
11,377
-423
-4% -$34.2K 0.25% 88
2021
Q1
$795K Sell
11,800
-931
-7% -$62.7K 0.22% 98
2020
Q4
$812K Buy
12,731
+710
+6% +$45.3K 0.25% 96
2020
Q3
$461K Buy
12,021
+1,692
+16% +$64.9K 0.17% 124
2020
Q2
$332K Buy
+10,329
New +$332K 0.12% 168