Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,577
Closed -$279K 135
2022
Q2
$279K Sell
2,577
-1,562
-38% -$169K 0.06% 124
2022
Q1
$515K Sell
4,139
-260
-6% -$32.4K 0.07% 114
2021
Q4
$654K Sell
4,399
-225
-5% -$33.5K 0.09% 94
2021
Q3
$678K Buy
4,624
+67
+1% +$9.82K 0.1% 88
2021
Q2
$756K Buy
4,557
+591
+15% +$98K 0.12% 93
2021
Q1
$639K Buy
3,966
+274
+7% +$44.1K 0.1% 93
2020
Q4
$539K Buy
+3,692
New +$539K 0.09% 105