Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,734
Closed -$215K 145
2022
Q2
$215K Sell
5,734
-859
-13% -$32.2K 0.05% 135
2022
Q1
$327K Sell
6,593
-164
-2% -$8.13K 0.08% 107
2021
Q4
$348K Buy
6,757
+160
+2% +$8.24K 0.08% 111
2021
Q3
$351K Buy
6,597
+290
+5% +$15.4K 0.1% 102
2021
Q2
$354K Buy
6,307
+11
+0.2% +$617 0.1% 96
2021
Q1
$403K Buy
6,296
+311
+5% +$19.9K 0.13% 81
2020
Q4
$298K Sell
5,985
-317
-5% -$15.8K 0.1% 89
2020
Q3
$326K Sell
6,302
-139
-2% -$7.19K 0.12% 86
2020
Q2
$385K Buy
6,441
+158
+3% +$9.44K 0.15% 79
2020
Q1
$340K Buy
6,283
+189
+3% +$10.2K 0.15% 85
2019
Q4
$365K Buy
6,094
+16
+0.3% +$958 0.14% 85
2019
Q3
$313K Sell
6,078
-2,900
-32% -$149K 0.12% 89
2019
Q2
$429K Buy
8,978
+310
+4% +$14.8K 0.16% 75
2019
Q1
$466K Sell
8,668
-591
-6% -$31.8K 0.18% 68
2018
Q4
$355K Sell
9,259
-444
-5% -$17K 0.2% 70
2018
Q3
$367K Buy
9,703
+1,355
+16% +$51.3K 0.2% 76
2018
Q2
$414K Sell
8,348
-1,752
-17% -$86.9K 0.18% 81
2018
Q1
$503K Buy
+10,100
New +$503K 0.23% 70
2017
Q3
Sell
-8,987
Closed -$303K 94
2017
Q2
$303K Sell
8,987
-1,163
-11% -$39.2K 0.16% 105
2017
Q1
$369K Buy
10,150
+1,454
+17% +$52.9K 0.19% 87
2016
Q4
$320K Buy
+8,696
New +$320K 0.18% 94