Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,531
Closed -$127K 892
2022
Q2
$127K Buy
+2,531
New +$127K 0.03% 301
2022
Q1
Sell
-4,157
Closed -$208K 310
2021
Q4
$208K Hold
4,157
0.03% 305
2021
Q3
$200K Hold
4,157
0.03% 293
2021
Q2
$219K Sell
4,157
-270
-6% -$14.2K 0.03% 289
2021
Q1
$219K Sell
4,427
-350
-7% -$17.3K 0.03% 288
2020
Q4
$232K Sell
4,777
-840
-15% -$40.8K 0.03% 269
2020
Q3
$282K Hold
5,617
0.04% 226
2020
Q2
$287K Sell
5,617
-130
-2% -$6.64K 0.05% 219
2020
Q1
$251K Sell
5,747
-1,500
-21% -$65.5K 0.05% 247
2019
Q4
$364K Sell
7,247
-2,345
-24% -$118K 0.05% 243
2019
Q3
$444K Sell
9,592
-324
-3% -$15K 0.07% 223
2019
Q2
$429K Sell
9,916
-6,455
-39% -$279K 0.06% 235
2019
Q1
$725K Buy
16,371
+3,920
+31% +$174K 0.1% 170
2018
Q4
$540K Sell
12,451
-1,863
-13% -$80.8K 0.08% 177
2018
Q3
$639K Sell
14,314
-2,610
-15% -$117K 0.08% 168
2018
Q2
$677K Sell
16,924
-835
-5% -$33.4K 0.1% 147
2018
Q1
$712K Sell
17,759
-205
-1% -$8.22K 0.11% 152
2017
Q4
$772K Sell
17,964
-6,068
-25% -$261K 0.11% 157
2017
Q3
$1.2M Sell
24,032
-8,360
-26% -$416K 0.21% 106
2017
Q2
$1.55M Buy
+32,392
New +$1.55M 0.26% 102