Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,143
Closed -$281K 899
2022
Q3
$281K Sell
1,143
-6
-0.5% -$1.48K 0.01% 649
2022
Q2
$284K Buy
1,149
+95
+9% +$23.5K 0.01% 699
2022
Q1
$349K Buy
1,054
+28
+3% +$9.27K 0.01% 660
2021
Q4
$369K Sell
1,026
-23
-2% -$8.27K 0.01% 640
2021
Q3
$341K Buy
1,049
+29
+3% +$9.43K 0.01% 645
2021
Q2
$318K Buy
1,020
+8
+0.8% +$2.49K 0.01% 659
2021
Q1
$323K Buy
+1,012
New +$323K 0.01% 633
2019
Q4
Sell
-1,349
Closed -$240K 836
2019
Q3
$240K Buy
1,349
+408
+43% +$72.6K ﹤0.01% 715
2019
Q2
$245K Sell
941
-88
-9% -$22.9K ﹤0.01% 706
2019
Q1
$294K Buy
+1,029
New +$294K 0.01% 651
2018
Q3
Sell
-673
Closed -$275K 836
2018
Q2
$275K Buy
+673
New +$275K 0.01% 663