Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-43,459
Closed -$196K 759
2022
Q2
$196K Sell
43,459
-10,223
-19% -$46.1K 0.01% 641
2022
Q1
$304K Sell
53,682
-4,208
-7% -$23.8K 0.01% 537
2021
Q4
$382K Sell
57,890
-8,704
-13% -$57.4K 0.01% 568
2021
Q3
$350K Sell
66,594
-4,592
-6% -$24.1K 0.01% 584
2021
Q2
$420K Sell
71,186
-37,902
-35% -$224K 0.01% 555
2021
Q1
$662K Buy
109,088
+19,483
+22% +$118K 0.01% 344
2020
Q4
$585K Buy
89,605
+19,827
+28% +$129K 0.01% 307
2020
Q3
$559K Buy
69,778
+9,610
+16% +$77K 0.02% 285
2020
Q2
$476K Buy
60,168
+10,769
+22% +$85.2K 0.02% 274
2020
Q1
$278K Buy
49,399
+4,388
+10% +$24.7K 0.01% 328
2019
Q4
$301K Sell
45,011
-10,890
-19% -$72.8K 0.01% 382
2019
Q3
$287K Buy
55,901
+5,846
+12% +$30K 0.01% 309
2019
Q2
$270K Sell
50,055
-936
-2% -$5.05K 0.01% 296
2019
Q1
$292K Sell
50,991
-1,644
-3% -$9.41K 0.01% 266
2018
Q4
$263K Buy
+52,635
New +$263K 0.01% 273
2017
Q3
Sell
-14,959
Closed -$89K 478
2017
Q2
$89K Buy
+14,959
New +$89K 0.01% 193