Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$479 Buy
16,906
+8,937
+112% +$253 ﹤0.01% 421
2022
Q1
$234K Buy
7,969
+15
+0.2% +$440 0.02% 519
2021
Q4
$212K Sell
7,954
-1,694
-18% -$45.2K 0.01% 569
2021
Q3
$264K Buy
9,648
+1,466
+18% +$40.1K 0.02% 486
2021
Q2
$216K Sell
8,182
-25
-0.3% -$660 0.02% 370
2021
Q1
$200K Buy
+8,207
New +$200K 0.02% 379
2020
Q4
Sell
-25,521
Closed -$446K 398
2020
Q3
$446K Buy
+25,521
New +$446K 0.05% 243
2020
Q2
Sell
-27,641
Closed -$674K 439
2020
Q1
$674K Buy
27,641
+21,537
+353% +$525K 0.07% 232
2019
Q4
$230K Sell
6,104
-2,374
-28% -$89.5K 0.03% 339
2019
Q3
$322K Sell
8,478
-1,711
-17% -$65K 0.06% 260
2019
Q2
$418 Sell
10,189
-664
-6% -$27 0.06% 232
2019
Q1
$467K Buy
10,853
+1,301
+14% +$56K 0.08% 214
2018
Q4
$351K Buy
9,552
+1,637
+21% +$60.2K 0.07% 225
2018
Q3
$348K Buy
+7,915
New +$348K 0.09% 198
2015
Q3
Sell
-6,481
Closed -$217K 213
2015
Q2
$217K Sell
6,481
-3,473
-35% -$116K 0.17% 169
2015
Q1
$323K Buy
9,954
+937
+10% +$30.4K 0.24% 120
2014
Q4
$285K Sell
9,017
-6,441
-42% -$204K 0.23% 113
2014
Q3
$555K Buy
15,458
+5,592
+57% +$201K 0.41% 52
2014
Q2
$425K Sell
9,866
-215
-2% -$9.26K 0.28% 94
2014
Q1
$397K Buy
+10,081
New +$397K 0.29% 86