Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$865 Sell
17,591
-11,721
-40% -$576 ﹤0.01% 320
2022
Q1
$1.63M Buy
29,312
+270
+0.9% +$15K 0.13% 162
2021
Q4
$1.51M Sell
29,042
-177
-0.6% -$9.21K 0.1% 181
2021
Q3
$1.46M Sell
29,219
-83
-0.3% -$4.16K 0.11% 179
2021
Q2
$1.45M Buy
29,302
+389
+1% +$19.2K 0.16% 136
2021
Q1
$1.31M Sell
28,913
-4,463
-13% -$201K 0.15% 133
2020
Q4
$1.43M Sell
33,376
-648
-2% -$27.7K 0.18% 114
2020
Q3
$1.41M Buy
34,024
+6,338
+23% +$263K 0.17% 118
2020
Q2
$1.16M Buy
27,686
+3,353
+14% +$140K 0.13% 147
2020
Q1
$994K Buy
24,333
+19,927
+452% +$814K 0.1% 175
2019
Q4
$204K Buy
4,406
+220
+5% +$10.2K 0.03% 361
2019
Q3
$203K Sell
4,186
-440
-10% -$21.3K 0.04% 341
2019
Q2
$210 Buy
4,626
+113
+3% +$5 0.03% 346
2019
Q1
$200K Buy
+4,513
New +$200K 0.03% 349
2015
Q3
Sell
-1,549
Closed -$65K 196
2015
Q2
$65K Sell
1,549
-192
-11% -$8.06K 0.05% 355
2015
Q1
$73K Buy
1,741
+207
+13% +$8.68K 0.05% 342
2014
Q4
$70K Buy
1,534
+9
+0.6% +$411 0.06% 331
2014
Q3
$65K Buy
1,525
+9
+0.6% +$384 0.05% 361
2014
Q2
$68K Sell
1,516
-93
-6% -$4.17K 0.04% 411
2014
Q1
$69K Buy
+1,609
New +$69K 0.05% 385