Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-6,869
Closed -$261K 110
2022
Q3
$261K Sell
6,869
-303
-4% -$11.5K 0.12% 94
2022
Q2
$364K Buy
7,172
+111
+2% +$5.63K 0.16% 82
2022
Q1
$360K Sell
7,061
-1,591
-18% -$81.1K 0.15% 84
2021
Q4
$450K Sell
8,652
-4,914
-36% -$256K 0.19% 77
2021
Q3
$733K Sell
13,566
-893
-6% -$48.3K 0.3% 56
2021
Q2
$810K Buy
14,459
+927
+7% +$51.9K 0.34% 45
2021
Q1
$787K Buy
+13,532
New +$787K 0.34% 43
2019
Q2
Sell
-427
Closed -$252 161
2019
Q1
$252 Buy
+427
New +$252 0.03% 160
2018
Q4
Sell
-418
Closed -$22K 231
2018
Q3
$22K Buy
418
+23
+6% +$1.21K 0.02% 178
2018
Q2
$20K Buy
+395
New +$20K 0.02% 191