Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,926
Closed -$394K 884
2022
Q3
$394K Sell
6,926
-52
-0.7% -$2.96K ﹤0.01% 637
2022
Q2
$631K Buy
6,978
+103
+1% +$9.31K 0.01% 527
2022
Q1
$1.04M Sell
6,875
-591
-8% -$89.2K 0.01% 426
2021
Q4
$1.67M Buy
7,466
+192
+3% +$42.8K 0.02% 358
2021
Q3
$1.72M Sell
7,274
-409
-5% -$96.7K 0.02% 338
2021
Q2
$1.87M Sell
7,683
-779
-9% -$190K 0.02% 315
2021
Q1
$1.86M Buy
8,462
+434
+5% +$95.5K 0.02% 283
2020
Q4
$2.05M Buy
8,028
+503
+7% +$128K 0.02% 274
2020
Q3
$1.61M Buy
7,525
+1,820
+32% +$388K 0.02% 283
2020
Q2
$1.14M Sell
5,705
-3,158
-36% -$633K 0.02% 305
2020
Q1
$1.08M Buy
8,863
+2,891
+48% +$353K 0.02% 353
2019
Q4
$689K Buy
5,972
+184
+3% +$21.2K 0.01% 400
2019
Q3
$570K Buy
5,788
+308
+6% +$30.3K 0.01% 426
2019
Q2
$677K Buy
5,480
+5,420
+9,033% +$670K 0.01% 402
2019
Q1
$4K Buy
+60
New +$4K ﹤0.01% 1259