Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-50,244
Closed -$349K 587
2022
Q3
$349K Sell
50,244
-82
-0.2% -$570 ﹤0.01% 444
2022
Q2
$474K Sell
50,326
-4,621
-8% -$43.5K ﹤0.01% 418
2022
Q1
$756K Sell
54,947
-2,474
-4% -$34K ﹤0.01% 325
2021
Q4
$805K Buy
57,421
+747
+1% +$10.5K ﹤0.01% 320
2021
Q3
$701K Buy
56,674
+2,367
+4% +$29.3K ﹤0.01% 325
2021
Q2
$575K Buy
54,307
+3,094
+6% +$32.8K ﹤0.01% 344
2021
Q1
$565K Hold
51,213
﹤0.01% 332
2020
Q4
$601K Sell
51,213
-448
-0.9% -$5.26K ﹤0.01% 320
2020
Q3
$544K Hold
51,661
﹤0.01% 259
2020
Q2
$483K Hold
51,661
﹤0.01% 262
2020
Q1
$312K Sell
51,661
-27
-0.1% -$163 ﹤0.01% 258
2019
Q4
$424K Sell
51,688
-1,425
-3% -$11.7K ﹤0.01% 277
2019
Q3
$412K Buy
+53,113
New +$412K ﹤0.01% 281