Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,456
Closed -$243K 192
2021
Q4
$243K Buy
1,456
+6
+0.4% +$1K 0.02% 158
2021
Q3
$211K Buy
1,450
+132
+10% +$19.2K 0.02% 162
2021
Q2
$204K Buy
+1,318
New +$204K 0.02% 156
2021
Q1
Sell
-1,439
Closed -$204K 166
2020
Q4
$204K Buy
+1,439
New +$204K 0.03% 145
2020
Q2
Sell
-3,628
Closed -$300K 137
2020
Q1
$300K Sell
3,628
-100
-3% -$8.27K 0.07% 106
2019
Q4
$378K Hold
3,728
0.06% 99
2019
Q3
$350K Sell
3,728
-399
-10% -$37.5K 0.07% 100
2019
Q2
$346K Hold
4,127
0.07% 99
2019
Q1
$348K Buy
4,127
+100
+2% +$8.43K 0.07% 96
2018
Q4
$299K Hold
4,027
0.07% 95
2018
Q3
$341K Sell
4,027
-191
-5% -$16.2K 0.08% 84
2018
Q2
$336K Buy
4,218
+295
+8% +$23.5K 0.09% 81
2018
Q1
$261K Sell
3,923
-231
-6% -$15.4K 0.07% 87
2017
Q4
$260K Hold
4,154
0.07% 96
2017
Q3
$215K Buy
4,154
+1
+0% +$52 0.06% 104
2017
Q2
$245K Sell
4,153
-14
-0.3% -$826 0.06% 86
2017
Q1
$232K Buy
4,167
+19
+0.5% +$1.06K 0.06% 93
2016
Q4
$211K Buy
4,148
+22
+0.5% +$1.12K 0.05% 96
2016
Q3
$217K Buy
4,126
+1
+0% +$53 0.06% 90
2016
Q2
$228K Hold
4,125
0.06% 88
2016
Q1
$254K Hold
4,125
0.06% 78
2015
Q4
$258K Buy
4,125
+399
+11% +$25K 0.06% 77
2015
Q3
$230K Buy
+3,726
New +$230K 0.06% 76