Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,420
Closed -$311K 576
2022
Q1
$311K Sell
5,420
-1,167
-18% -$67K 0.04% 433
2021
Q4
$395K Sell
6,587
-2,000
-23% -$120K 0.03% 434
2021
Q3
$455K Sell
8,587
-650
-7% -$34.4K 0.03% 442
2021
Q2
$453K Sell
9,237
-1,300
-12% -$63.8K 0.03% 450
2021
Q1
$463K Buy
10,537
+441
+4% +$19.4K 0.03% 465
2020
Q4
$388K Buy
10,096
+845
+9% +$32.5K 0.03% 482
2020
Q3
$302K Hold
9,251
0.03% 479
2020
Q2
$347K Buy
9,251
+1,289
+16% +$48.4K 0.03% 501
2020
Q1
$291K Sell
7,962
-26,630
-77% -$973K 0.04% 463
2019
Q4
$1.66M Sell
34,592
-973
-3% -$46.6K 0.18% 134
2019
Q3
$1.79M Buy
35,565
+27,630
+348% +$1.39M 0.18% 118
2019
Q2
$366K Sell
7,935
-100
-1% -$4.61K 0.04% 469
2019
Q1
$365K Buy
8,035
+101
+1% +$4.59K 0.04% 468
2018
Q4
$315K Buy
7,934
+84
+1% +$3.34K 0.03% 501
2018
Q3
$307K Sell
7,850
-500
-6% -$19.6K 0.02% 537
2018
Q2
$313K Sell
8,350
-1,500
-15% -$56.2K 0.02% 573
2018
Q1
$350K Hold
9,850
0.02% 586
2017
Q4
$380K Sell
9,850
-300
-3% -$11.6K 0.02% 596
2017
Q3
$386K Sell
10,150
-149
-1% -$5.67K 0.03% 566
2017
Q2
$401K Sell
10,299
-730
-7% -$28.4K 0.03% 522
2017
Q1
$400K Buy
11,029
+1,272
+13% +$46.1K 0.03% 510
2016
Q4
$356K Buy
+9,757
New +$356K 0.04% 498