Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$342K Sell
4,120
-45
-1% -$3.74K 0.03% 152
2022
Q2
$426K Sell
4,165
-145
-3% -$14.8K 0.03% 143
2022
Q1
$580K Buy
4,310
+130
+3% +$17.5K 0.04% 144
2021
Q4
$697K Hold
4,180
0.05% 127
2021
Q3
$607K Buy
4,180
+550
+15% +$79.9K 0.05% 132
2021
Q2
$561K Sell
3,630
-200
-5% -$30.9K 0.05% 131
2021
Q1
$509K Sell
3,830
-72
-2% -$9.57K 0.05% 137
2020
Q4
$552K Hold
3,902
0.06% 130
2020
Q3
$490K Buy
3,902
+1
+0% +$126 0.06% 126
2020
Q2
$383K Sell
3,901
-647
-14% -$63.5K 0.05% 128
2020
Q1
$376K Buy
4,548
+33
+0.7% +$2.73K 0.06% 123
2019
Q4
$457K Buy
4,515
+714
+19% +$72.3K 0.06% 130
2019
Q3
$357K Sell
3,801
-719
-16% -$67.5K 0.05% 142
2019
Q2
$379K Hold
4,520
0.05% 133
2019
Q1
$379K Sell
4,520
-167
-4% -$14K 0.06% 129
2018
Q4
$347K Sell
4,687
-229
-5% -$17K 0.06% 130
2018
Q3
$417K Buy
4,916
+170
+4% +$14.4K 0.06% 125
2018
Q2
$378K Buy
4,746
+100
+2% +$7.97K 0.06% 127
2018
Q1
$309K Sell
4,646
-1,305
-22% -$86.8K 0.05% 129
2017
Q4
$372K Buy
5,951
+1,650
+38% +$103K 0.06% 120
2017
Q3
$223K Hold
4,301
0.04% 141
2017
Q2
$254K Buy
4,301
+682
+19% +$40.3K 0.05% 122
2017
Q1
$202K Buy
+3,619
New +$202K 0.04% 130