Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,076
Closed -$225K 499
2022
Q1
$225K Sell
1,076
-309
-22% -$64.6K 0.03% 529
2021
Q4
$340K Sell
1,385
-499
-26% -$122K 0.03% 470
2021
Q3
$374K Hold
1,884
0.03% 488
2021
Q2
$351K Sell
1,884
-444
-19% -$82.7K 0.03% 523
2021
Q1
$486K Buy
2,328
+196
+9% +$40.9K 0.03% 452
2020
Q4
$375K Buy
2,132
+164
+8% +$28.8K 0.03% 490
2020
Q3
$242K Sell
1,968
-1,879
-49% -$231K 0.02% 540
2020
Q2
$536K Buy
+3,847
New +$536K 0.05% 363
2020
Q1
Sell
-10,809
Closed -$1.32M 623
2019
Q4
$1.32M Sell
10,809
-215
-2% -$26.3K 0.14% 189
2019
Q3
$1.59M Buy
11,024
+783
+8% +$113K 0.16% 146
2019
Q2
$1.5M Buy
10,241
+6,017
+142% +$882K 0.16% 146
2019
Q1
$664K Hold
4,224
0.07% 308
2018
Q4
$685K Sell
4,224
-32
-0.8% -$5.19K 0.06% 247
2018
Q3
$747K Sell
4,256
-50
-1% -$8.78K 0.06% 247
2018
Q2
$743K Sell
4,306
-436
-9% -$75.2K 0.05% 298
2018
Q1
$686K Sell
4,742
-43
-0.9% -$6.22K 0.05% 353
2017
Q4
$629K Sell
4,785
-100
-2% -$13.1K 0.04% 377
2017
Q3
$590K Sell
4,885
-35
-0.7% -$4.23K 0.04% 394
2017
Q2
$625K Sell
4,920
-174
-3% -$22.1K 0.04% 372
2017
Q1
$726K Buy
5,094
+204
+4% +$29.1K 0.05% 348
2016
Q4
$708K Buy
+4,890
New +$708K 0.08% 318