Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,968
Closed -$169K 265
2022
Q3
$169K Sell
2,968
-145
-5% -$8.26K 0.01% 266
2022
Q2
$281K Sell
3,113
-4
-0.1% -$361 0.01% 266
2022
Q1
$471K Sell
3,117
-136
-4% -$20.6K 0.01% 254
2021
Q4
$729K Sell
3,253
-52
-2% -$11.7K 0.02% 237
2021
Q3
$784K Sell
3,305
-209
-6% -$49.6K 0.02% 235
2021
Q2
$860K Sell
3,514
-498
-12% -$122K 0.03% 242
2021
Q1
$884K Sell
4,012
-165
-4% -$36.4K 0.04% 242
2020
Q4
$1.06M Buy
+4,177
New +$1.06M 0.04% 216