Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,684
Closed -$479K 112
2022
Q2
$479K Buy
+4,684
New +$479K 0.37% 57
2021
Q3
$531K Buy
3,727
+3,548
+1,982% +$505K 0.35% 60
2021
Q2
$28K Buy
+179
New +$28K 0.02% 302
2020
Q4
Sell
-9,564
Closed -$938K 120
2020
Q3
$938K Hold
9,564
0.86% 33
2020
Q2
$938K Buy
9,564
+2
+0% +$196 0.86% 33
2020
Q1
$791K Buy
9,562
+6
+0.1% +$496 0.73% 35
2019
Q4
$968K Buy
+9,556
New +$968K 0.84% 27