Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,019
Closed -$125K 347
2022
Q1
$125K Buy
+7,019
New +$125K 0.05% 107
2021
Q3
Sell
-10,588
Closed -$230K 100
2021
Q2
$230K Sell
10,588
-1,374
-11% -$29.8K 0.1% 90
2021
Q1
$273K Sell
11,962
-649
-5% -$14.8K 0.13% 85
2020
Q4
$274K Sell
12,611
-8,266
-40% -$180K 0.14% 81
2020
Q3
$450K Sell
20,877
-1,945
-9% -$41.9K 0.25% 69
2020
Q2
$521K Buy
22,822
+747
+3% +$17.1K 0.31% 61
2020
Q1
$486K Buy
22,075
+13
+0.1% +$286 0.37% 58
2019
Q4
$651K Buy
22,062
+7,356
+50% +$217K 0.39% 56
2019
Q3
$420K Buy
14,706
+2,055
+16% +$58.7K 0.29% 61
2019
Q2
$320K Buy
12,651
+220
+2% +$5.57K 0.23% 72
2019
Q1
$294K Buy
12,431
+61
+0.5% +$1.44K 0.22% 70
2018
Q4
$267K Sell
12,370
-469
-4% -$10.1K 0.24% 67
2018
Q3
$326K Sell
12,839
-13,261
-51% -$337K 0.25% 64
2018
Q2
$633K Sell
26,100
-584
-2% -$14.2K 0.5% 46
2018
Q1
$718K Sell
26,684
-7,357
-22% -$198K 0.58% 40
2017
Q4
$1M Buy
+34,041
New +$1M 0.83% 31