Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$353K Sell
935
-34
-4% -$12.8K 0.02% 303
2022
Q3
$293K Hold
969
0.02% 318
2022
Q2
$309K Buy
969
+376
+63% +$120K 0.02% 315
2022
Q1
$217K Buy
+593
New +$217K 0.01% 463
2020
Q1
Sell
-4,162
Closed -$742K 383
2019
Q4
$742K Buy
4,162
+194
+5% +$34.6K 0.06% 283
2019
Q3
$633K Buy
3,968
+317
+9% +$50.6K 0.06% 308
2019
Q2
$432K Buy
3,651
+52
+1% +$6.15K 0.04% 384
2019
Q1
$430K Sell
3,599
-166
-4% -$19.8K 0.04% 390
2018
Q4
$337K Sell
3,765
-26
-0.7% -$2.33K 0.03% 413
2018
Q3
$386K Hold
3,791
0.03% 459
2018
Q2
$389K Hold
3,791
0.04% 350
2018
Q1
$413K Buy
3,791
+192
+5% +$20.9K 0.04% 381
2017
Q4
$378K Hold
3,599
0.04% 346
2017
Q3
$381K Buy
+3,599
New +$381K 0.05% 276