Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$244K Sell
9,453
-37
-0.4% -$955 0.03% 117
2022
Q2
$355K Buy
9,490
+37
+0.4% +$1.38K 0.04% 102
2022
Q1
$468K Sell
9,453
-9,733
-51% -$482K 0.05% 93
2021
Q4
$988K Buy
19,186
+32
+0.2% +$1.65K 0.09% 67
2021
Q3
$1.02M Buy
19,154
+1,435
+8% +$76.4K 0.09% 62
2021
Q2
$995K Buy
17,719
+1,259
+8% +$70.7K 0.09% 60
2021
Q1
$1.05M Buy
16,460
+1,109
+7% +$70.9K 0.1% 57
2020
Q4
$765K Buy
15,351
+1,338
+10% +$66.7K 0.08% 56
2020
Q3
$726K Buy
14,013
+1,378
+11% +$71.4K 0.08% 54
2020
Q2
$756K Buy
12,635
+927
+8% +$55.5K 0.11% 55
2020
Q1
$634K Buy
11,708
+456
+4% +$24.7K 0.11% 54
2019
Q4
$673K Buy
11,252
+1,407
+14% +$84.2K 0.13% 59
2019
Q3
$507K Buy
9,845
+350
+4% +$18K 0.11% 57
2019
Q2
$455K Sell
9,495
-760
-7% -$36.4K 0.1% 61
2019
Q1
$551K Sell
10,255
-686
-6% -$36.9K 0.12% 60
2018
Q4
$513K Sell
10,941
-621
-5% -$29.1K 0.12% 59
2018
Q3
$547K Buy
11,562
+294
+3% +$13.9K 0.12% 55
2018
Q2
$560K Sell
11,268
-9,069
-45% -$451K 0.13% 54
2018
Q1
$1.05M Sell
20,337
-36
-0.2% -$1.87K 0.24% 47
2017
Q4
$940K Sell
20,373
-296
-1% -$13.7K 0.21% 48
2017
Q3
$787K Buy
+20,669
New +$787K 0.19% 51