Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$407K Sell
1,775
-676
-28% -$155K 0.04% 221
2022
Q2
$551K Buy
2,451
+893
+57% +$201K 0.05% 217
2022
Q1
$405K Sell
1,558
-489
-24% -$127K 0.03% 235
2021
Q4
$553K Hold
2,047
0.04% 213
2021
Q3
$553K Buy
2,047
+11
+0.5% +$2.97K 0.05% 174
2021
Q2
$485K Buy
2,036
+284
+16% +$67.7K 0.04% 195
2021
Q1
$350K Buy
1,752
+86
+5% +$17.2K 0.03% 244
2020
Q4
$328K Buy
1,666
+98
+6% +$19.3K 0.03% 239
2020
Q3
$299K Sell
1,568
-12
-0.8% -$2.29K 0.03% 225
2020
Q2
$248K Buy
+1,580
New +$248K 0.03% 235
2020
Q1
Sell
-1,471
Closed -$200K 245
2019
Q4
$200K Sell
1,471
-281
-16% -$38.2K 0.02% 262
2019
Q3
$224K Buy
1,752
+16
+0.9% +$2.05K 0.03% 252
2019
Q2
$220K Buy
1,736
+3
+0.2% +$380 0.03% 249
2019
Q1
$203K Buy
+1,733
New +$203K 0.03% 258
2017
Q3
Sell
-2,731
Closed -$204K 237
2017
Q2
$204K Sell
2,731
-35
-1% -$2.61K 0.05% 240
2017
Q1
$210K Buy
+2,766
New +$210K 0.05% 227
2016
Q3
Sell
-5,015
Closed -$341K 267
2016
Q2
$341K Sell
5,015
-896
-15% -$60.9K 0.08% 175
2016
Q1
$377K Sell
5,911
-1,198
-17% -$76.4K 0.08% 169
2015
Q4
$444K Buy
7,109
+1,092
+18% +$68.2K 0.09% 156
2015
Q3
$345K Buy
+6,017
New +$345K 0.08% 171