Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$381K Sell
2,029
-17
-0.8% -$3.19K 0.03% 565
2022
Q1
$499K Sell
2,046
-93
-4% -$22.7K 0.03% 515
2021
Q4
$721K Buy
2,139
+13
+0.6% +$4.38K 0.04% 409
2021
Q3
$506K Sell
2,126
-629
-23% -$150K 0.03% 486
2021
Q2
$577K Sell
2,755
-11
-0.4% -$2.3K 0.04% 461
2021
Q1
$638K Buy
2,766
+167
+6% +$38.5K 0.05% 405
2020
Q4
$470K Buy
2,599
+1
+0% +$181 0.04% 473
2020
Q3
$328K Buy
2,598
+5
+0.2% +$631 0.03% 501
2020
Q2
$288K Buy
+2,593
New +$288K 0.03% 532
2020
Q1
Sell
-2,967
Closed -$287K 688
2019
Q4
$287K Sell
2,967
-12
-0.4% -$1.16K 0.03% 505
2019
Q3
$279K Buy
+2,979
New +$279K 0.03% 499
2018
Q4
Sell
-2,709
Closed -$207K 654
2018
Q3
$207K Buy
2,709
+43
+2% +$3.29K 0.03% 588
2018
Q2
$216K Sell
2,666
-5
-0.2% -$405 0.04% 521
2018
Q1
$201K Sell
2,671
-14
-0.5% -$1.05K 0.04% 533
2017
Q4
$210K Buy
+2,685
New +$210K 0.04% 527