Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,347
Closed -$247K 623
2021
Q4
$247K Sell
1,347
-490
-27% -$89.9K 0.02% 568
2021
Q3
$287K Buy
1,837
+100
+6% +$15.6K 0.02% 567
2021
Q2
$305K Sell
1,737
-300
-15% -$52.7K 0.02% 570
2021
Q1
$370K Buy
2,037
+60
+3% +$10.9K 0.03% 527
2020
Q4
$315K Buy
+1,977
New +$315K 0.02% 537
2018
Q3
Sell
-2,847
Closed -$529K 769
2018
Q2
$529K Hold
2,847
0.04% 403
2018
Q1
$531K Sell
2,847
-62
-2% -$11.6K 0.04% 432
2017
Q4
$514K Sell
2,909
-19
-0.6% -$3.36K 0.03% 464
2017
Q3
$506K Sell
2,928
-565
-16% -$97.6K 0.03% 453
2017
Q2
$496K Sell
3,493
-7,996
-70% -$1.14M 0.03% 449
2017
Q1
$1.63M Buy
11,489
+357
+3% +$50.6K 0.11% 149
2016
Q4
$1.47M Buy
+11,132
New +$1.47M 0.16% 144