Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$412K Sell
103
-6
-6% -$24K 0.03% 539
2022
Q1
$487K Buy
109
+5
+5% +$22.3K 0.03% 525
2021
Q4
$615K Sell
104
-10
-9% -$59.1K 0.04% 456
2021
Q3
$547K Sell
114
-7
-6% -$33.6K 0.04% 462
2021
Q2
$602K Buy
121
+4
+3% +$19.9K 0.04% 446
2021
Q1
$551K Buy
117
+1
+0.9% +$4.71K 0.04% 454
2020
Q4
$473K Hold
116
0.04% 469
2020
Q3
$474K Sell
116
-2
-2% -$8.17K 0.04% 401
2020
Q2
$385K Buy
118
+14
+13% +$45.7K 0.04% 437
2020
Q1
$267K Sell
104
-2
-2% -$5.14K 0.03% 471
2019
Q4
$414K Buy
106
+2
+2% +$7.81K 0.04% 386
2019
Q3
$387K Buy
104
+3
+3% +$11.2K 0.05% 388
2019
Q2
$340K Sell
101
-2
-2% -$6.73K 0.04% 424
2019
Q1
$285K Sell
103
-13
-11% -$36K 0.04% 466
2018
Q4
$283K Buy
116
+11
+10% +$26.8K 0.05% 418
2018
Q3
$259K Sell
105
-6
-5% -$14.8K 0.03% 503
2018
Q2
$330K Buy
111
+5
+5% +$14.9K 0.06% 387
2018
Q1
$297K Sell
106
-23
-18% -$64.4K 0.06% 396
2017
Q4
$477K Buy
129
+6
+5% +$22.2K 0.09% 278
2017
Q3
$351K Buy
123
+1
+0.8% +$2.85K 0.07% 312
2017
Q2
$294K Buy
122
+4
+3% +$9.64K 0.07% 341
2017
Q1
$249K Buy
+118
New +$249K 0.07% 361