Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-16,265
Closed -$342K 811
2022
Q2
$342K Sell
16,265
-509
-3% -$10.7K 0.01% 636
2022
Q1
$488K Buy
16,774
+3,152
+23% +$91.7K 0.01% 567
2021
Q4
$297K Sell
13,622
-2,292
-14% -$50K ﹤0.01% 716
2021
Q3
$346K Buy
15,914
+55
+0.3% +$1.2K 0.01% 638
2021
Q2
$304K Buy
15,859
+58
+0.4% +$1.11K ﹤0.01% 680
2021
Q1
$262K Sell
15,801
-2,296
-13% -$38.1K ﹤0.01% 695
2020
Q4
$242K Hold
18,097
﹤0.01% 692
2020
Q3
$183K Sell
18,097
-121
-0.7% -$1.22K ﹤0.01% 701
2020
Q2
$187K Buy
18,218
+2,001
+12% +$20.5K ﹤0.01% 724
2020
Q1
$124K Buy
16,217
+6,024
+59% +$46.1K ﹤0.01% 695
2019
Q4
$91K Sell
10,193
-3,542
-26% -$31.6K ﹤0.01% 799
2019
Q3
$130K Buy
13,735
+2,019
+17% +$19.1K ﹤0.01% 775
2019
Q2
$126K Hold
11,716
﹤0.01% 783
2019
Q1
$138K Buy
11,716
+1,237
+12% +$14.6K ﹤0.01% 774
2018
Q4
$119K Buy
+10,479
New +$119K ﹤0.01% 746