Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,701
Closed -$227K 100
2021
Q4
$227K Sell
1,701
-2,075
-55% -$277K 0.15% 93
2021
Q3
$502K Buy
3,776
+417
+12% +$55.4K 0.37% 43
2021
Q2
$471K Buy
3,359
+34
+1% +$4.77K 0.31% 47
2021
Q1
$424K Buy
3,325
+102
+3% +$13K 0.33% 48
2020
Q4
$388K Buy
3,223
+613
+23% +$73.8K 0.32% 45
2020
Q3
$304K Buy
2,610
+353
+16% +$41.1K 0.29% 48
2020
Q2
$261K Sell
2,257
-401
-15% -$46.4K 0.31% 39
2020
Q1
$282K Sell
2,658
-146
-5% -$15.5K 0.4% 34
2019
Q4
$359K Buy
2,804
+66
+2% +$8.45K 0.38% 32
2019
Q3
$381K Sell
2,738
-9
-0.3% -$1.25K 0.44% 33
2019
Q2
$362K Buy
2,747
+14
+0.5% +$1.85K 0.42% 31
2019
Q1
$369K Buy
+2,733
New +$369K 0.42% 28
2018
Q2
$221K Buy
1,657
+44
+3% +$5.87K 0.27% 46
2018
Q1
$237K Buy
1,613
+73
+5% +$10.7K 0.26% 40
2017
Q4
$226K Buy
1,540
+1
+0.1% +$147 0.24% 43
2017
Q3
$213 Buy
+1,539
New +$213 0.22% 48