Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,528
Closed -$272K 603
2021
Q4
$272K Sell
3,528
-1,100
-24% -$84.8K 0.02% 533
2021
Q3
$238K Sell
4,628
-224
-5% -$11.5K 0.02% 645
2021
Q2
$276K Sell
4,852
-650
-12% -$37K 0.02% 603
2021
Q1
$301K Buy
5,502
+190
+4% +$10.4K 0.02% 594
2020
Q4
$281K Buy
+5,312
New +$281K 0.02% 578
2020
Q3
Sell
-4,920
Closed -$266K 661
2020
Q2
$266K Sell
4,920
-5,892
-54% -$319K 0.03% 585
2020
Q1
$430K Buy
+10,812
New +$430K 0.06% 358
2019
Q4
Sell
-10,732
Closed -$398K 652
2019
Q3
$398K Buy
+10,732
New +$398K 0.04% 456
2019
Q1
Sell
-22,239
Closed -$755K 701
2018
Q4
$755K Sell
22,239
-1,579
-7% -$53.6K 0.06% 223
2018
Q3
$744K Buy
+23,818
New +$744K 0.06% 250