Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$403K Buy
4,163
+197
+5% +$19.1K 0.05% 146
2022
Q2
$431K Buy
3,966
+40
+1% +$4.35K 0.05% 135
2022
Q1
$465K Hold
3,926
0.05% 135
2021
Q4
$553K Sell
3,926
-9
-0.2% -$1.27K 0.06% 120
2021
Q3
$465K Buy
3,935
+228
+6% +$26.9K 0.05% 140
2021
Q2
$430K Sell
3,707
-23
-0.6% -$2.67K 0.05% 152
2021
Q1
$447K Sell
3,730
-446
-11% -$53.4K 0.05% 136
2020
Q4
$457K Sell
4,176
-823
-16% -$90.1K 0.07% 121
2020
Q3
$544K Buy
4,999
+855
+21% +$93K 0.09% 110
2020
Q2
$379K Sell
4,144
-792
-16% -$72.4K 0.07% 126
2020
Q1
$390K Buy
4,936
+1,001
+25% +$79.1K 0.07% 114
2019
Q4
$342K Sell
3,935
-203
-5% -$17.6K 0.05% 139
2019
Q3
$346K Buy
4,138
+272
+7% +$22.7K 0.06% 135
2019
Q2
$325K Buy
3,866
+163
+4% +$13.7K 0.05% 135
2019
Q1
$296K Sell
3,703
-1,073
-22% -$85.8K 0.05% 128
2018
Q4
$345K Buy
4,776
+76
+2% +$5.49K 0.07% 71
2018
Q3
$345K Sell
4,700
-24
-0.5% -$1.76K 0.07% 75
2018
Q2
$288K Buy
+4,724
New +$288K 0.08% 79
2013
Q3
Sell
-7,583
Closed -$265K 89
2013
Q2
$265K Buy
+7,583
New +$265K 0.13% 73