Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-933
Closed -$132K 366
2022
Q2
$132K Buy
+933
New +$132K 0.03% 292
2022
Q1
Sell
-1,166
Closed -$203K 278
2021
Q4
$203K Buy
+1,166
New +$203K 0.03% 310
2021
Q3
Sell
-1,266
Closed -$228K 301
2021
Q2
$228K Hold
1,266
0.03% 288
2021
Q1
$244K Hold
1,266
0.03% 279
2020
Q4
$256K Hold
1,266
0.04% 258
2020
Q3
$266K Hold
1,266
0.04% 229
2020
Q2
$278K Sell
1,266
-539
-30% -$118K 0.05% 222
2020
Q1
$313K Buy
1,805
+8
+0.4% +$1.39K 0.06% 225
2019
Q4
$276K Buy
1,797
+4
+0.2% +$614 0.04% 269
2019
Q3
$272K Sell
1,793
-47
-3% -$7.13K 0.04% 275
2019
Q2
$282K Sell
1,840
-44
-2% -$6.74K 0.04% 285
2019
Q1
$302K Buy
1,884
+101
+6% +$16.2K 0.04% 264
2018
Q4
$275K Sell
1,783
-8
-0.4% -$1.23K 0.04% 252
2018
Q3
$269K Sell
1,791
-47
-3% -$7.06K 0.04% 265
2018
Q2
$249K Buy
1,838
+5
+0.3% +$677 0.04% 247
2018
Q1
$244K Sell
1,833
-75
-4% -$9.98K 0.04% 256
2017
Q4
$284K Buy
1,908
+42
+2% +$6.25K 0.04% 256
2017
Q3
$246K Buy
+1,866
New +$246K 0.04% 229
2017
Q2
Sell
-1,532
Closed -$207K 324
2017
Q1
$207K Buy
+1,532
New +$207K 0.04% 259
2016
Q3
Sell
-1,532
Closed -$212K 250
2016
Q2
$212K Buy
+1,532
New +$212K 0.05% 202