Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$130K Sell
51,705
-10,002
-16% -$25.1K 0.01% 808
2022
Q1
$199K Buy
61,707
+1,256
+2% +$4.05K 0.01% 846
2021
Q4
$170K Buy
60,451
+1,701
+3% +$4.78K 0.01% 834
2021
Q3
$162K Sell
58,750
-12,818
-18% -$35.3K 0.01% 785
2021
Q2
$246K Buy
71,568
+17,761
+33% +$61.1K 0.02% 718
2021
Q1
$147K Sell
53,807
-4,216
-7% -$11.5K 0.01% 788
2020
Q4
$178K Buy
58,023
+12,698
+28% +$39K 0.01% 722
2020
Q3
$102K Buy
45,325
+15,811
+54% +$35.6K 0.01% 677
2020
Q2
$78K Buy
29,514
+7,094
+32% +$18.7K 0.01% 676
2020
Q1
$51K Buy
22,420
+1,975
+10% +$4.49K 0.01% 614
2019
Q4
$91K Sell
20,445
-10,971
-35% -$48.8K 0.01% 621
2019
Q3
$145K Buy
31,416
+7,112
+29% +$32.8K 0.02% 634
2019
Q2
$113K Buy
+24,304
New +$113K 0.01% 625
2018
Q4
Sell
-13,094
Closed -$60K 610
2018
Q3
$60K Sell
13,094
-8,473
-39% -$38.8K 0.01% 637
2018
Q2
$100K Sell
21,567
-21,966
-50% -$102K 0.02% 577
2018
Q1
$316K Buy
43,533
+7,262
+20% +$52.7K 0.06% 372
2017
Q4
$249K Buy
36,271
+20,533
+130% +$141K 0.04% 457
2017
Q3
$104K Buy
15,738
+1,240
+9% +$8.19K 0.02% 474
2017
Q2
$80K Buy
+14,498
New +$80K 0.02% 463