Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-954
Closed -$231K 420
2022
Q1
$231K Sell
954
-245
-20% -$59.3K 0.01% 397
2021
Q4
$312K Sell
1,199
-171
-12% -$44.5K 0.01% 352
2021
Q3
$361K Sell
1,370
-230
-14% -$60.6K 0.01% 323
2021
Q2
$394K Sell
1,600
-172
-10% -$42.4K 0.01% 328
2021
Q1
$344K Sell
1,772
-170
-9% -$33K 0.01% 349
2020
Q4
$413K Buy
1,942
+41
+2% +$8.72K 0.01% 322
2020
Q3
$326K Buy
1,901
+20
+1% +$3.43K 0.01% 341
2020
Q2
$361K Sell
1,881
-114
-6% -$21.9K 0.01% 310
2020
Q1
$294K Sell
1,995
-185
-8% -$27.3K 0.01% 319
2019
Q4
$338K Buy
2,180
+80
+4% +$12.4K 0.01% 362
2019
Q3
$284K Buy
2,100
+150
+8% +$20.3K 0.01% 408
2019
Q2
$238K Sell
1,950
-400
-17% -$48.8K 0.01% 444
2019
Q1
$244K Buy
2,350
+370
+19% +$38.4K 0.01% 475
2018
Q4
$225K Sell
1,980
-250
-11% -$28.4K 0.01% 472
2018
Q3
$257K Sell
2,230
-230
-9% -$26.5K 0.01% 511
2018
Q2
$255K Buy
2,460
+50
+2% +$5.18K 0.01% 515
2018
Q1
$237K Buy
2,410
+10
+0.4% +$983 0.01% 527
2017
Q4
$203K Buy
+2,400
New +$203K 0.01% 576