Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,587
Closed -$380K 503
2022
Q3
$380K Sell
3,587
-20
-0.6% -$2.12K 0.03% 261
2022
Q2
$386K Buy
3,607
+26
+0.7% +$2.78K 0.03% 260
2022
Q1
$471K Buy
3,581
+1,167
+48% +$153K 0.02% 242
2021
Q4
$265K Sell
2,414
-5
-0.2% -$549 0.02% 247
2021
Q3
$221K Sell
2,419
-256
-10% -$23.4K 0.01% 266
2021
Q2
$289K Buy
2,675
+9
+0.3% +$972 0.02% 234
2021
Q1
$295K Buy
2,666
+768
+40% +$85K 0.02% 201
2020
Q4
$218K Buy
+1,898
New +$218K 0.02% 254
2020
Q1
Sell
-6,490
Closed -$648K 344
2019
Q4
$648K Buy
6,490
+1,314
+25% +$131K 0.05% 320
2019
Q3
$454K Buy
+5,176
New +$454K 0.04% 375