Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,158
Closed -$411K 165
2021
Q4
$411K Buy
6,158
+166
+3% +$11.1K 0.04% 118
2021
Q3
$419K Sell
5,992
-235
-4% -$16.4K 0.06% 97
2021
Q2
$435K Sell
6,227
-1,377
-18% -$96.2K 0.04% 97
2021
Q1
$480K Buy
7,604
+2,085
+38% +$132K 0.07% 78
2020
Q4
$284K Sell
5,519
-1,455
-21% -$74.9K 0.05% 131
2020
Q3
$363K Buy
6,974
+2,215
+47% +$115K 0.07% 84
2020
Q2
$252K Buy
+4,759
New +$252K 0.07% 63
2016
Q3
Sell
-942
Closed -$22K 197
2016
Q2
$22K Buy
+942
New +$22K 0.01% 131
2015
Q2
Sell
-1,426
Closed -$34.6K 226
2015
Q1
$34.6K Buy
+1,426
New +$34.6K 0.02% 157