Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-7,795
Closed -$260K 1241
2022
Q3
$260K Buy
7,795
+7
+0.1% +$233 0.01% 1033
2022
Q2
$337K Buy
7,788
+503
+7% +$21.8K 0.01% 983
2022
Q1
$349K Sell
7,285
-114
-2% -$5.46K 0.01% 997
2021
Q4
$375K Sell
7,399
-62
-0.8% -$3.14K 0.01% 999
2021
Q3
$302K Sell
7,461
-420
-5% -$17K 0.01% 1037
2021
Q2
$446K Buy
7,881
+2,484
+46% +$141K 0.01% 970
2021
Q1
$285K Buy
5,397
+18
+0.3% +$951 0.01% 973
2020
Q4
$294K Sell
5,379
-26
-0.5% -$1.42K 0.01% 953
2020
Q3
$271K Buy
+5,405
New +$271K 0.01% 895