Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,854
Closed -$281K 376
2022
Q1
$281K Sell
1,854
-19
-1% -$2.88K 0.06% 291
2021
Q4
$325K Sell
1,873
-76
-4% -$13.2K 0.07% 258
2021
Q3
$322K Sell
1,949
-126
-6% -$20.8K 0.07% 271
2021
Q2
$356K Sell
2,075
-251
-11% -$43.1K 0.08% 235
2021
Q1
$345K Sell
2,326
-183
-7% -$27.1K 0.09% 219
2020
Q4
$315K Sell
2,509
-60
-2% -$7.53K 0.09% 209
2020
Q3
$293K Sell
2,569
-47
-2% -$5.36K 0.11% 184
2020
Q2
$271K Sell
2,616
-9
-0.3% -$932 0.11% 191
2020
Q1
$212K Buy
2,625
+13
+0.5% +$1.05K 0.11% 195
2019
Q4
$307K Sell
2,612
-223
-8% -$26.2K 0.12% 197
2019
Q3
$276K Sell
2,835
-33
-1% -$3.21K 0.12% 202
2019
Q2
$271K Sell
2,868
-49
-2% -$4.63K 0.12% 197
2019
Q1
$284K Buy
2,917
+257
+10% +$25K 0.13% 199
2018
Q4
$236K Hold
2,660
0.11% 219
2018
Q3
$236K Sell
2,660
-180
-6% -$16K 0.11% 219
2018
Q2
$208K Sell
2,840
-1,028
-27% -$75.3K 0.1% 224
2018
Q1
$305K Sell
3,868
-1,637
-30% -$129K 0.16% 164
2017
Q4
$449K Buy
+5,505
New +$449K 0.23% 122