Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,981
Closed -$271K 776
2022
Q1
$271K Buy
4,981
+18
+0.4% +$979 0.02% 481
2021
Q4
$274K Buy
4,963
+20
+0.4% +$1.1K 0.02% 497
2021
Q3
$236K Sell
4,943
-1,057
-18% -$50.5K 0.02% 517
2021
Q2
$299K Sell
6,000
-2,065
-26% -$103K 0.03% 315
2021
Q1
$360K Sell
8,065
-1,544
-16% -$68.9K 0.04% 268
2020
Q4
$442K Sell
9,609
-4,214
-30% -$194K 0.06% 219
2020
Q3
$650K Buy
13,823
+2,051
+17% +$96.4K 0.08% 195
2020
Q2
$600K Sell
11,772
-2,124
-15% -$108K 0.07% 207
2020
Q1
$658K Buy
13,896
+6,002
+76% +$284K 0.07% 238
2019
Q4
$464K Sell
7,894
-1,800
-19% -$106K 0.07% 220
2019
Q3
$517K Sell
9,694
-336
-3% -$17.9K 0.09% 200
2019
Q2
$502 Sell
10,030
-1,304
-12% -$65 0.08% 208
2019
Q1
$592K Buy
11,334
+2,193
+24% +$115K 0.1% 191
2018
Q4
$437K Buy
9,141
+1,008
+12% +$48.2K 0.09% 196
2018
Q3
$408K Buy
+8,133
New +$408K 0.1% 172
2015
Q3
Sell
-2,910
Closed -$151K 383
2015
Q2
$151K Sell
2,910
-1,268
-30% -$65.8K 0.12% 217
2015
Q1
$241K Buy
4,178
+20
+0.5% +$1.15K 0.18% 166
2014
Q4
$222K Buy
4,158
+1,772
+74% +$94.6K 0.18% 142
2014
Q3
$137K Buy
2,386
+572
+32% +$32.8K 0.1% 243
2014
Q2
$121K Buy
1,814
+814
+81% +$54.3K 0.08% 315
2014
Q1
$67K Buy
+1,000
New +$67K 0.05% 392