Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,835
Closed -$257K 246
2021
Q4
$257K Buy
+6,835
New +$257K 0.07% 190
2021
Q3
Sell
-6,769
Closed -$204K 242
2021
Q2
$204K Sell
6,769
-302
-4% -$9.1K 0.06% 250
2021
Q1
$225K Sell
7,071
-4,437
-39% -$141K 0.05% 259
2020
Q4
$283K Buy
+11,508
New +$283K 0.06% 213
2020
Q3
Sell
-11,325
Closed -$197K 98
2020
Q2
$197K Buy
+11,325
New +$197K 0.05% 256
2020
Q1
Sell
-10,626
Closed -$218K 255
2019
Q4
$218K Buy
10,626
+80
+0.8% +$1.64K 0.06% 231
2019
Q3
$200K Buy
10,546
+70
+0.7% +$1.33K 0.05% 240
2019
Q2
$218K Buy
10,476
+73
+0.7% +$1.52K 0.06% 231
2019
Q1
$202K Buy
10,403
+49
+0.5% +$951 0.06% 240
2018
Q4
$212K Sell
10,354
-118
-1% -$2.42K 0.08% 190
2018
Q3
$270K Buy
10,472
+55
+0.5% +$1.42K 0.1% 175
2018
Q2
$236K Sell
10,417
-121
-1% -$2.74K 0.09% 192
2018
Q1
$231K Buy
10,538
+57
+0.5% +$1.25K 0.1% 167
2017
Q4
$220K Buy
+10,481
New +$220K 0.09% 182