Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$175K Buy
+11,377
New +$175K 0.22% 90
2022
Q2
Sell
-18,042
Closed -$267K 109
2022
Q1
$267K Sell
18,042
-1,455
-7% -$21.5K 0.25% 86
2021
Q4
$378K Buy
+19,497
New +$378K 0.28% 74
2020
Q3
$430K Sell
19,955
-1,710
-8% -$36.8K 0.52% 40
2020
Q2
$495K Buy
21,665
+23
+0.1% +$526 0.64% 32
2020
Q1
$476K Buy
21,642
+1,119
+5% +$24.6K 0.74% 33
2019
Q4
$604K Buy
20,523
+155
+0.8% +$4.56K 0.52% 43
2019
Q3
$581K Sell
20,368
-19
-0.1% -$542 0.52% 43
2019
Q2
$516K Buy
20,387
+101
+0.5% +$2.56K 0.45% 45
2019
Q1
$479K Sell
20,286
-3,938
-16% -$93K 0.28% 70
2018
Q4
$526K Buy
24,224
+806
+3% +$17.5K 0.35% 62
2018
Q3
$594K Sell
23,418
-177
-0.8% -$4.49K 0.29% 72
2018
Q2
$573K Sell
23,595
-2,051
-8% -$49.8K 0.29% 74
2018
Q1
$691K Sell
25,646
-1,173
-4% -$31.6K 0.37% 64
2017
Q4
$789K Sell
26,819
-10,842
-29% -$319K 0.43% 55
2017
Q3
$1.12M Sell
37,661
-6,573
-15% -$195K 0.64% 51
2017
Q2
$1.26M Sell
44,234
-8,743
-17% -$250K 0.78% 41
2017
Q1
$1.66M Buy
52,977
+1,234
+2% +$38.7K 1.54% 16
2016
Q4
$1.66M Buy
+51,743
New +$1.66M 1.75% 16