Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-8,879
Closed -$302K 184
2022
Q2
$302K Hold
8,879
0.1% 158
2022
Q1
$279K Sell
8,879
-718
-7% -$22.6K 0.08% 180
2021
Q4
$236K Sell
9,597
-6,192
-39% -$152K 0.06% 199
2021
Q3
$395K Buy
15,789
+23
+0.1% +$575 0.12% 142
2021
Q2
$448K Sell
15,766
-670
-4% -$19K 0.13% 139
2021
Q1
$458K Buy
16,436
+710
+5% +$19.8K 0.14% 134
2020
Q4
$361K Buy
15,726
+91
+0.6% +$2.09K 0.13% 142
2020
Q3
$263K Buy
15,635
+3,211
+26% +$54K 0.1% 153
2020
Q2
$206K Buy
12,424
+1,242
+11% +$20.6K 0.09% 166
2020
Q1
$168K Buy
11,182
+392
+4% +$5.89K 0.09% 156
2019
Q4
$315K Sell
10,790
-849
-7% -$24.8K 0.12% 154
2019
Q3
$346K Hold
11,639
0.14% 137
2019
Q2
$391K Buy
11,639
+1,298
+13% +$43.6K 0.15% 137
2019
Q1
$350K Buy
10,341
+458
+5% +$15.5K 0.14% 135
2018
Q4
$290K Sell
9,883
-1,486
-13% -$43.6K 0.13% 136
2018
Q3
$444K Buy
11,369
+819
+8% +$32K 0.17% 125
2018
Q2
$390K Buy
10,550
+801
+8% +$29.6K 0.16% 123
2018
Q1
$464K Buy
9,749
+244
+3% +$11.6K 0.18% 120
2017
Q4
$521K Buy
9,505
+76
+0.8% +$4.17K 0.19% 114
2017
Q3
$482K Buy
9,429
+331
+4% +$16.9K 0.18% 117
2017
Q2
$424K Buy
9,098
+173
+2% +$8.06K 0.19% 91
2017
Q1
$419K Sell
8,925
-24,850
-74% -$1.17M 0.19% 87
2016
Q4
$1.48M Buy
33,775
+26,237
+348% +$1.15M 0.7% 45
2016
Q3
$267K Hold
7,538
0.12% 105
2016
Q2
$240K Buy
+7,538
New +$240K 0.12% 114