Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,215
Closed -$713K 786
2022
Q1
$713K Buy
6,215
+117
+2% +$13.4K 0.01% 382
2021
Q4
$777K Buy
6,098
+288
+5% +$36.7K 0.02% 379
2021
Q3
$688K Buy
5,810
+450
+8% +$53.3K 0.01% 404
2021
Q2
$653K Buy
5,360
+122
+2% +$14.9K 0.01% 380
2021
Q1
$591K Buy
5,238
+700
+15% +$79K 0.01% 380
2020
Q4
$418K Buy
4,538
+400
+10% +$36.8K 0.01% 424
2020
Q3
$279K Buy
4,138
+208
+5% +$14K 0.01% 504
2020
Q2
$257K Buy
3,930
+50
+1% +$3.27K 0.01% 497
2020
Q1
$229K Buy
3,880
+396
+11% +$23.4K 0.01% 411
2019
Q4
$303K Buy
3,484
+874
+33% +$76K 0.01% 373
2019
Q3
$221K Buy
2,610
+56
+2% +$4.74K 0.01% 364
2019
Q2
$220K Buy
2,554
+713
+39% +$61.4K 0.01% 329
2019
Q1
$135K Buy
1,841
+138
+8% +$10.1K 0.01% 433
2018
Q4
$102K Buy
1,703
+257
+18% +$15.4K ﹤0.01% 477
2018
Q3
$109K Buy
1,446
+152
+12% +$11.5K ﹤0.01% 457
2018
Q2
$76 Buy
1,294
+180
+16% +$11 0.01% 298
2018
Q1
$84K Buy
1,114
+138
+14% +$10.4K 0.01% 342
2017
Q4
$80K Buy
976
+138
+16% +$11.3K 0.01% 288
2017
Q3
$58K Buy
838
+76
+10% +$5.26K ﹤0.01% 290
2017
Q2
$50K Buy
+762
New +$50K ﹤0.01% 370
2016
Q1
$35K Buy
+563
New +$35K 0.03% 227