Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,222
Closed -$214K 216
2021
Q4
$214K Sell
3,222
-41
-1% -$2.72K 0.06% 206
2021
Q3
$227K Buy
3,263
+158
+5% +$11K 0.07% 201
2021
Q2
$218K Buy
+3,105
New +$218K 0.07% 204
2020
Q4
Sell
-3,909
Closed -$204K 195
2020
Q3
$204K Sell
3,909
-18
-0.5% -$939 0.08% 174
2020
Q2
$206K Buy
+3,927
New +$206K 0.09% 165
2018
Q4
Sell
-7,227
Closed -$239K 162
2018
Q3
$239K Sell
7,227
-2
-0% -$66 0.09% 160
2018
Q2
$262K Buy
7,229
+1,131
+19% +$41K 0.11% 144
2018
Q1
$246K Buy
6,098
+255
+4% +$10.3K 0.1% 149
2017
Q4
$221K Buy
5,843
+105
+2% +$3.97K 0.08% 167
2017
Q3
$221K Buy
+5,738
New +$221K 0.08% 162
2015
Q3
Sell
-12,923
Closed -$328K 133
2015
Q2
$328K Sell
12,923
-240
-2% -$6.09K 0.21% 84
2015
Q1
$319K Sell
13,163
-5,472
-29% -$133K 0.18% 117
2014
Q4
$440K Buy
18,635
+442
+2% +$10.4K 0.23% 88
2014
Q3
$433K Sell
18,193
-416
-2% -$9.9K 0.23% 86
2014
Q2
$392K Buy
+18,609
New +$392K 0.21% 89