Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,985
Closed -$238K 419
2022
Q3
$238K Buy
+7,985
New +$238K 0.02% 348
2022
Q2
Sell
-4,434
Closed -$241K 417
2022
Q1
$241K Buy
4,434
+196
+5% +$10.7K 0.01% 358
2021
Q4
$234K Buy
4,238
+54
+1% +$2.98K 0.01% 352
2021
Q3
$200K Buy
4,184
+53
+1% +$2.53K 0.01% 381
2021
Q2
$206K Sell
4,131
-354
-8% -$17.7K 0.01% 385
2021
Q1
$200K Buy
4,485
+13
+0.3% +$580 0.02% 343
2020
Q4
$206K Sell
4,472
-60
-1% -$2.76K 0.02% 297
2020
Q3
$213K Buy
4,532
+100
+2% +$4.7K 0.02% 240
2020
Q2
$226K Sell
4,432
-18
-0.4% -$918 0.03% 217
2020
Q1
$211K Sell
4,450
-280
-6% -$13.3K 0.03% 205
2019
Q4
$278K Buy
+4,730
New +$278K 0.04% 206