Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,401
Closed -$207K 73
2022
Q3
$207K Buy
+2,401
New +$207K 0.13% 64
2022
Q2
Sell
-2,705
Closed -$313K 82
2022
Q1
$313K Buy
2,705
+204
+8% +$23.6K 0.17% 56
2021
Q4
$472K Buy
2,501
+17
+0.7% +$3.21K 0.25% 46
2021
Q3
$646K Buy
2,484
+26
+1% +$6.76K 0.37% 39
2021
Q2
$716K Sell
2,458
-5
-0.2% -$1.46K 0.42% 37
2021
Q1
$598K Sell
2,463
-111
-4% -$27K 0.38% 40
2020
Q4
$603K Buy
+2,574
New +$603K 0.41% 39