Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,555
Closed -$791K 160
2021
Q4
$791K Buy
2,555
+116
+5% +$35.9K 0.16% 70
2021
Q3
$639K Buy
+2,439
New +$639K 0.15% 73
2021
Q1
Sell
-2,418
Closed -$471K 149
2020
Q4
$471K Sell
2,418
-250
-9% -$48.7K 0.14% 84
2020
Q3
$510K Buy
2,668
+669
+33% +$128K 0.17% 65
2020
Q2
$337K Sell
1,999
-915
-31% -$154K 0.13% 81
2020
Q1
$396K Sell
2,914
-509
-15% -$69.2K 0.21% 64
2019
Q4
$590K Sell
3,423
-97
-3% -$16.7K 0.25% 57
2019
Q3
$519K Sell
3,520
-404
-10% -$59.6K 0.23% 64
2019
Q2
$604K Sell
3,924
-22
-0.6% -$3.39K 0.28% 55
2019
Q1
$539K Sell
3,946
-128
-3% -$17.5K 0.25% 60
2018
Q4
$526K Sell
4,074
-28
-0.7% -$3.62K 0.23% 61
2018
Q3
$631K Buy
4,102
+153
+4% +$23.5K 0.28% 60
2018
Q2
$523K Buy
3,949
+1,233
+45% +$163K 0.22% 71
2018
Q1
$321K Buy
2,716
+75
+3% +$8.86K 0.27% 64
2017
Q4
$296K Buy
2,641
+117
+5% +$13.1K 0.23% 73
2017
Q3
$287K Buy
+2,524
New +$287K 0.23% 77