Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,330
Closed -$666K 86
2022
Q2
$666K Sell
4,330
-352
-8% -$54.1K 0.22% 103
2022
Q1
$826K Sell
4,682
-629
-12% -$111K 0.23% 100
2021
Q4
$1.25M Sell
5,311
-107
-2% -$25.1K 0.34% 72
2021
Q3
$1.13M Buy
5,418
+175
+3% +$36.5K 0.34% 76
2021
Q2
$1.08M Buy
5,243
+116
+2% +$23.9K 0.32% 79
2021
Q1
$1.1M Buy
5,127
+202
+4% +$43.3K 0.35% 77
2020
Q4
$1.07M Buy
4,925
+75
+2% +$16.2K 0.38% 71
2020
Q3
$969K Buy
4,850
+102
+2% +$20.4K 0.38% 69
2020
Q2
$944K Buy
4,748
+694
+17% +$138K 0.4% 65
2020
Q1
$632K Buy
4,054
+139
+4% +$21.7K 0.32% 79
2019
Q4
$756K Sell
3,915
-149
-4% -$28.8K 0.28% 98
2019
Q3
$805K Sell
4,064
-159
-4% -$31.5K 0.32% 90
2019
Q2
$834K Buy
4,223
+113
+3% +$22.3K 0.33% 91
2019
Q1
$725K Buy
4,110
+57
+1% +$10.1K 0.28% 97
2018
Q4
$597K Buy
4,053
+521
+15% +$76.7K 0.27% 95
2018
Q3
$553K Buy
3,532
+842
+31% +$132K 0.21% 115
2018
Q2
$377K Buy
2,690
+389
+17% +$54.5K 0.15% 125
2018
Q1
$315K Sell
2,301
-60
-3% -$8.21K 0.13% 135
2017
Q4
$317K Buy
2,361
+25
+1% +$3.36K 0.12% 139
2017
Q3
$301K Buy
2,336
+70
+3% +$9.02K 0.11% 145
2017
Q2
$301K Buy
2,266
+125
+6% +$16.6K 0.14% 107
2017
Q1
$269K Buy
+2,141
New +$269K 0.12% 110