Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-11,671
Closed -$115K 196
2022
Q3
$115K Sell
11,671
-2,684
-19% -$26.4K 0.08% 171
2022
Q2
$188K Buy
14,355
+5,610
+64% +$73.5K 0.13% 174
2022
Q1
$315K Buy
8,745
+1,397
+19% +$50.3K 0.18% 143
2021
Q4
$346K Buy
7,348
+1,402
+24% +$66K 0.19% 130
2021
Q3
$439K Buy
5,946
+460
+8% +$34K 0.26% 103
2021
Q2
$374K Buy
5,486
+86
+2% +$5.86K 0.23% 114
2021
Q1
$282K Sell
5,400
-844
-14% -$44.1K 0.19% 138
2020
Q4
$313K Buy
+6,244
New +$313K 0.22% 117
2020
Q3
Sell
-9,909
Closed -$233K 179
2020
Q2
$233K Sell
9,909
-525
-5% -$12.3K 0.2% 135
2020
Q1
$124K Buy
+10,434
New +$124K 0.13% 142