Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,920
Closed -$631K 238
2021
Q4
$631K Sell
4,920
-30
-0.6% -$3.85K 0.17% 113
2021
Q3
$710K Hold
4,950
0.17% 122
2021
Q2
$577K Sell
4,950
-4,650
-48% -$542K 0.13% 142
2021
Q1
$772K Buy
9,600
+450
+5% +$36.2K 0.19% 111
2020
Q4
$573K Hold
9,150
0.15% 134
2020
Q3
$391K Sell
9,150
-7,650
-46% -$327K 0.12% 145
2020
Q2
$619K Buy
+16,800
New +$619K 0.2% 103
2020
Q1
Sell
-19,300
Closed -$808K 248
2019
Q4
$808K Sell
19,300
-6,200
-24% -$260K 0.28% 85
2019
Q3
$708K Hold
25,500
0.23% 103
2019
Q2
$504K Sell
25,500
-1,000
-4% -$19.8K 0.16% 140
2019
Q1
$682K Sell
26,500
-800
-3% -$20.6K 0.19% 112
2018
Q4
$709K Sell
27,300
-2,000
-7% -$51.9K 0.27% 93
2018
Q3
$624K Buy
29,300
+500
+2% +$10.6K 0.21% 111
2018
Q2
$507K Hold
28,800
0.2% 120
2018
Q1
$468K Buy
28,800
+6,800
+31% +$111K 0.18% 126
2017
Q4
$278K Sell
22,000
-8,300
-27% -$105K 0.11% 176
2017
Q3
$294K Sell
30,300
-1,000
-3% -$9.7K 0.12% 176
2017
Q2
$241K Hold
31,300
0.09% 210
2017
Q1
$221K Buy
+31,300
New +$221K 0.09% 213