Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$275K Sell
2,567
-12
-0.5% -$1.29K 0.02% 675
2022
Q1
$339K Buy
2,579
+270
+12% +$35.5K 0.02% 633
2021
Q4
$254K Buy
+2,309
New +$254K 0.02% 735
2021
Q3
Sell
-1,905
Closed -$206K 821
2021
Q2
$206K Sell
1,905
-17
-0.9% -$1.84K 0.01% 796
2021
Q1
$213K Sell
1,922
-37
-2% -$4.1K 0.02% 755
2020
Q4
$225K Sell
1,959
-35
-2% -$4.02K 0.02% 671
2020
Q3
$211K Buy
+1,994
New +$211K 0.02% 613
2020
Q1
Sell
-2,545
Closed -$251K 643
2019
Q4
$251K Sell
2,545
-837
-25% -$82.5K 0.03% 543
2019
Q3
$297K Buy
3,382
+402
+13% +$35.3K 0.04% 474
2019
Q2
$247K Buy
2,980
+92
+3% +$7.63K 0.03% 530
2019
Q1
$222K Buy
+2,888
New +$222K 0.03% 563
2018
Q4
Sell
-2,880
Closed -$218K 633
2018
Q3
$218K Buy
2,880
+70
+2% +$5.3K 0.03% 569
2018
Q2
$217K Buy
+2,810
New +$217K 0.04% 518
2018
Q1
Sell
-3,057
Closed -$238K 580
2017
Q4
$238K Buy
3,057
+262
+9% +$20.4K 0.04% 475
2017
Q3
$216K Buy
+2,795
New +$216K 0.04% 442