Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,919
Closed -$238K 555
2022
Q1
$238K Sell
1,919
-593
-24% -$73.5K 0.03% 515
2021
Q4
$392K Sell
2,512
-900
-26% -$140K 0.03% 436
2021
Q3
$570K Sell
3,412
-146
-4% -$24.4K 0.04% 390
2021
Q2
$696K Sell
3,558
-520
-13% -$102K 0.05% 332
2021
Q1
$746K Buy
4,078
+56
+1% +$10.2K 0.05% 334
2020
Q4
$669K Buy
4,022
+266
+7% +$44.2K 0.05% 326
2020
Q3
$485K Sell
3,756
-29
-0.8% -$3.75K 0.05% 350
2020
Q2
$419K Buy
3,785
+500
+15% +$55.4K 0.04% 441
2020
Q1
$266K Buy
3,285
+200
+6% +$16.2K 0.03% 483
2019
Q4
$327K Sell
3,085
-531
-15% -$56.3K 0.03% 500
2019
Q3
$293K Buy
3,616
+250
+7% +$20.3K 0.03% 536
2019
Q2
$246K Sell
3,366
-250
-7% -$18.3K 0.03% 577
2019
Q1
$260K Hold
3,616
0.03% 568
2018
Q4
$220K Sell
3,616
-27
-0.7% -$1.64K 0.02% 641
2018
Q3
$267K Sell
3,643
-300
-8% -$22K 0.02% 599
2018
Q2
$315K Sell
3,943
-634
-14% -$50.6K 0.02% 569
2018
Q1
$322K Sell
4,577
-77
-2% -$5.42K 0.02% 624
2017
Q4
$310K Sell
4,654
-200
-4% -$13.3K 0.02% 677
2017
Q3
$343K Hold
4,854
0.02% 623
2017
Q2
$307K Sell
4,854
-471
-9% -$29.8K 0.02% 623
2017
Q1
$365K Buy
5,325
+635
+14% +$43.5K 0.03% 544
2016
Q4
$247K Buy
+4,690
New +$247K 0.03% 617