Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,113
Closed -$207K 362
2021
Q4
$207K Hold
3,113
0.12% 174
2021
Q3
$217K Sell
3,113
-449
-13% -$31.3K 0.1% 213
2021
Q2
$250K Sell
3,562
-2,757
-44% -$194K 0.11% 204
2021
Q1
$387K Buy
6,319
+712
+13% +$43.6K 0.17% 164
2020
Q4
$282K Sell
5,607
-764
-12% -$38.4K 0.13% 173
2020
Q3
$332K Sell
6,371
-454
-7% -$23.7K 0.19% 127
2020
Q2
$358K Sell
6,825
-179
-3% -$9.39K 0.23% 111
2020
Q1
$211K Sell
7,004
-950
-12% -$28.6K 0.15% 159
2019
Q4
$287K Sell
7,954
-299
-4% -$10.8K 0.14% 174
2019
Q3
$322K Buy
8,253
+438
+6% +$17.1K 0.18% 149
2019
Q2
$309K Sell
7,815
-562
-7% -$22.2K 0.18% 153
2019
Q1
$311K Buy
+8,377
New +$311K 0.19% 151
2018
Q4
Sell
-7,092
Closed -$234K 217
2018
Q3
$234K Buy
7,092
+705
+11% +$23.3K 0.15% 181
2018
Q2
$232K Buy
+6,387
New +$232K 0.17% 170
2017
Q4
Sell
-5,315
Closed -$204K 210
2017
Q3
$204K Buy
+5,315
New +$204K 0.16% 177
2015
Q3
Sell
-12,094
Closed -$307K 232
2015
Q2
$307K Buy
+12,094
New +$307K 0.18% 154