Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,074
Closed -$264K 1397
2022
Q3
$264K Buy
1,074
+14
+1% +$3.44K 0.01% 859
2022
Q2
$262K Buy
1,060
+340
+47% +$84K 0.01% 845
2022
Q1
$238K Buy
720
+159
+28% +$52.6K 0.01% 887
2021
Q4
$201K Sell
561
-1,034
-65% -$370K 0.01% 860
2021
Q3
$519K Sell
1,595
-89
-5% -$29K 0.02% 584
2021
Q2
$526K Sell
1,684
-82
-5% -$25.6K 0.02% 613
2021
Q1
$563K Sell
1,766
-20
-1% -$6.38K 0.02% 595
2020
Q4
$579K Sell
1,786
-73
-4% -$23.7K 0.02% 519
2020
Q3
$515K Sell
1,859
-27
-1% -$7.48K 0.02% 494
2020
Q2
$456K Buy
1,886
+919
+95% +$222K 0.02% 443
2020
Q1
$140K Buy
967
+184
+23% +$26.6K 0.01% 683
2019
Q4
$134K Buy
+783
New +$134K 0.01% 751