Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,369
Closed -$294K 248
2022
Q1
$294K Sell
5,369
-623
-10% -$34.1K 0.1% 183
2021
Q4
$285K Hold
5,992
0.09% 221
2021
Q3
$236K Hold
5,992
0.07% 245
2021
Q2
$229K Hold
5,992
0.07% 266
2021
Q1
$230K Buy
+5,992
New +$230K 0.07% 267
2019
Q4
Sell
-9,253
Closed -$227K 268
2019
Q3
$227K Hold
9,253
0.08% 288
2019
Q2
$231K Buy
+9,253
New +$231K 0.08% 282
2018
Q4
Sell
-9,530
Closed -$201K 314
2018
Q3
$201K Sell
9,530
-9,523
-50% -$201K 0.07% 314
2018
Q2
$341K Hold
19,053
0.12% 254
2018
Q1
$308K Hold
19,053
0.1% 260
2017
Q4
$378K Sell
19,053
-260
-1% -$5.16K 0.13% 218
2017
Q3
$345K Hold
19,313
0.13% 227
2017
Q2
$294K Buy
+19,313
New +$294K 0.1% 276