Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,571
Closed -$472K 806
2022
Q1
$472K Sell
3,571
-1,200
-25% -$159K 0.13% 196
2021
Q4
$710K Sell
4,771
-1,486
-24% -$221K 0.17% 133
2021
Q3
$962K Buy
6,257
+3,127
+100% +$481K 0.23% 92
2021
Q2
$578K Buy
+3,130
New +$578K 0.13% 153
2021
Q1
Sell
-3,876
Closed -$838K 904
2020
Q4
$838K Buy
+3,876
New +$838K 0.25% 97
2019
Q4
Sell
-5,293
Closed -$544K 652
2019
Q3
$544K Sell
5,293
-313
-6% -$32.2K 0.1% 153
2019
Q2
$658K Buy
+5,606
New +$658K 0.12% 131
2019
Q1
Sell
-3,459
Closed -$548K 649
2018
Q4
$548K Buy
3,459
+2,700
+356% +$428K 0.1% 153
2018
Q3
$173K Sell
759
-1,226
-62% -$279K 0.03% 243
2018
Q2
$488K Buy
1,985
+1,976
+21,956% +$486K 0.08% 168
2018
Q1
$2K Hold
9
﹤0.01% 423
2017
Q4
$2.11K Hold
9
﹤0.01% 409
2017
Q3
$2.23K Hold
9
﹤0.01% 397
2017
Q2
$1.61K Hold
9
﹤0.01% 413
2017
Q1
$1.55K Buy
+9
New +$1.55K ﹤0.01% 364
2015
Q4
Sell
-6,559
Closed -$901K 477
2015
Q3
$901K Buy
6,559
+4,710
+255% +$647K 0.11% 78
2015
Q2
$368K Buy
1,849
+89
+5% +$17.7K 0.04% 144
2015
Q1
$367K Buy
+1,760
New +$367K 0.04% 145