Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,206
Closed -$291K 502
2022
Q1
$291K Sell
2,206
-661
-23% -$87.2K 0.04% 455
2021
Q4
$314K Sell
2,867
-1,060
-27% -$116K 0.02% 495
2021
Q3
$360K Sell
3,927
-100
-2% -$9.17K 0.03% 503
2021
Q2
$436K Sell
4,027
-593
-13% -$64.2K 0.03% 458
2021
Q1
$510K Buy
4,620
+21
+0.5% +$2.32K 0.04% 438
2020
Q4
$529K Buy
4,599
+423
+10% +$48.7K 0.04% 396
2020
Q3
$443K Hold
4,176
0.04% 370
2020
Q2
$417K Buy
4,176
+500
+14% +$49.9K 0.04% 443
2020
Q1
$300K Buy
3,676
+200
+6% +$16.3K 0.04% 452
2019
Q4
$332K Sell
3,476
-373
-10% -$35.6K 0.04% 494
2019
Q3
$353K Buy
3,849
+200
+5% +$18.3K 0.04% 485
2019
Q2
$315K Sell
3,649
-200
-5% -$17.3K 0.03% 509
2019
Q1
$296K Sell
3,849
-704
-15% -$54.1K 0.03% 534
2018
Q4
$292K Buy
4,553
+158
+4% +$10.1K 0.02% 530
2018
Q3
$298K Sell
4,395
-574
-12% -$38.9K 0.02% 552
2018
Q2
$384K Sell
4,969
-692
-12% -$53.5K 0.03% 502
2018
Q1
$376K Buy
5,661
+34
+0.6% +$2.26K 0.03% 568
2017
Q4
$461K Sell
5,627
-312
-5% -$25.6K 0.03% 514
2017
Q3
$460K Sell
5,939
-87
-1% -$6.74K 0.03% 492
2017
Q2
$383K Sell
6,026
-535
-8% -$34K 0.03% 543
2017
Q1
$397K Buy
6,561
+974
+17% +$58.9K 0.03% 514
2016
Q4
$274K Buy
+5,587
New +$274K 0.03% 583