Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,657
Closed -$401K 94
2022
Q1
$401K Sell
1,657
-23
-1% -$5.57K 0.23% 83
2021
Q4
$378K Buy
1,680
+88
+6% +$19.8K 0.2% 84
2021
Q3
$339K Buy
+1,592
New +$339K 0.2% 83
2020
Q3
Sell
-4,750
Closed -$1.12M 81
2020
Q2
$1.12M Sell
4,750
-659
-12% -$155K 0.97% 24
2020
Q1
$1.2M Buy
+5,409
New +$1.2M 1.08% 21
2019
Q4
Sell
-1,072
Closed -$218K 88
2019
Q3
$218K Buy
+1,072
New +$218K 0.18% 89
2019
Q1
Sell
-1,047
Closed -$204K 93
2018
Q4
$204K Hold
1,047
0.19% 74
2018
Q3
$217K Buy
+1,047
New +$217K 0.17% 79
2016
Q2
Sell
-1,047
Closed -$157K 96
2016
Q1
$157K Buy
+1,047
New +$157K 0.14% 80
2015
Q4
Sell
-1,327
Closed -$184K 82
2015
Q3
$184K Hold
1,327
0.17% 72
2015
Q2
$204K Hold
1,327
0.19% 69
2015
Q1
$212K Hold
1,327
0.21% 73
2014
Q4
$211K Buy
+1,327
New +$211K 0.2% 76