Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$439K Buy
4,652
+994
+27% +$93.8K 0.03% 522
2022
Q1
$454K Buy
3,658
+349
+11% +$43.3K 0.03% 544
2021
Q4
$518K Sell
3,309
-30
-0.9% -$4.7K 0.03% 506
2021
Q3
$558K Sell
3,339
-143
-4% -$23.9K 0.04% 457
2021
Q2
$681K Buy
3,482
+25
+0.7% +$4.89K 0.04% 406
2021
Q1
$632K Sell
3,457
-59
-2% -$10.8K 0.05% 408
2020
Q4
$585K Sell
3,516
-57
-2% -$9.48K 0.04% 409
2020
Q3
$461K Buy
3,573
+2
+0.1% +$258 0.04% 414
2020
Q2
$395K Buy
3,571
+119
+3% +$13.2K 0.04% 429
2020
Q1
$278K Sell
3,452
-38
-1% -$3.06K 0.03% 462
2019
Q4
$393K Buy
3,490
+164
+5% +$18.5K 0.04% 402
2019
Q3
$247K Buy
3,326
+257
+8% +$19.1K 0.03% 543
2019
Q2
$204K Sell
3,069
-322
-9% -$21.4K 0.02% 601
2019
Q1
$243K Buy
+3,391
New +$243K 0.03% 520
2018
Q4
Sell
-4,138
Closed -$318K 650
2018
Q3
$318K Sell
4,138
-94
-2% -$7.22K 0.04% 427
2018
Q2
$339K Sell
4,232
-5
-0.1% -$401 0.06% 380
2018
Q1
$298K Sell
4,237
-192
-4% -$13.5K 0.06% 394
2017
Q4
$303K Sell
4,429
-145
-3% -$9.92K 0.05% 392
2017
Q3
$323K Sell
4,574
-262
-5% -$18.5K 0.06% 333
2017
Q2
$306K Buy
4,836
+407
+9% +$25.8K 0.07% 331
2017
Q1
$304K Buy
+4,429
New +$304K 0.08% 318
2016
Q3
Sell
-3,627
Closed -$200K 414
2016
Q2
$200K Sell
3,627
-546
-13% -$30.1K 0.07% 356
2016
Q1
$210K Buy
+4,173
New +$210K 0.08% 313