Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$215K Sell
4,251
-1,314
-24% -$66.5K 0.02% 755
2022
Q1
$364K Buy
5,565
+107
+2% +$7K 0.02% 617
2021
Q4
$413K Buy
5,458
+462
+9% +$35K 0.02% 566
2021
Q3
$335K Buy
4,996
+132
+3% +$8.85K 0.02% 611
2021
Q2
$330K Sell
4,864
-79
-2% -$5.36K 0.02% 626
2021
Q1
$316K Buy
4,943
+116
+2% +$7.42K 0.02% 615
2020
Q4
$261K Buy
+4,827
New +$261K 0.02% 626
2020
Q1
Sell
-3,505
Closed -$235K 703
2019
Q4
$235K Sell
3,505
-140
-4% -$9.39K 0.02% 559
2019
Q3
$228K Buy
+3,645
New +$228K 0.03% 579
2016
Q1
Sell
-2,485
Closed -$285K 418
2015
Q4
$285K Buy
2,485
+125
+5% +$14.3K 0.1% 222
2015
Q3
$246K Buy
2,360
+151
+7% +$15.7K 0.1% 237
2015
Q2
$249K Buy
2,209
+14
+0.6% +$1.58K 0.1% 260
2015
Q1
$250K Sell
2,195
-192
-8% -$21.9K 0.11% 256
2014
Q4
$236K Buy
2,387
+193
+9% +$19.1K 0.1% 258
2014
Q3
$220K Buy
2,194
+31
+1% +$3.11K 0.13% 211
2014
Q2
$236K Buy
2,163
+26
+1% +$2.84K 0.12% 233
2014
Q1
$220K Buy
2,137
+4
+0.2% +$412 0.12% 238
2013
Q4
$245K Buy
2,133
+41
+2% +$4.71K 0.14% 200
2013
Q3
$215K Buy
+2,092
New +$215K 0.15% 199