Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,206
Closed -$258K 129
2022
Q1
$258K Buy
5,206
+11
+0.2% +$545 0.1% 101
2021
Q4
$267 Buy
5,195
+187
+4% +$10 0.05% 82
2021
Q3
$266K Hold
5,008
0.1% 80
2021
Q2
$281K Buy
5,008
+8
+0.2% +$449 0.1% 79
2021
Q1
$320K Buy
5,000
+400
+9% +$25.6K 0.14% 70
2020
Q4
$229K Sell
4,600
-154
-3% -$7.67K 0.11% 82
2020
Q3
$246K Sell
4,754
-90
-2% -$4.66K 0.13% 69
2020
Q2
$289K Buy
4,844
+1
+0% +$60 0.16% 63
2020
Q1
$262K Sell
4,843
-7
-0.1% -$379 0.17% 60
2019
Q4
$290K Sell
4,850
-362
-7% -$21.6K 0.17% 65
2019
Q3
$268K Buy
5,212
+497
+11% +$25.6K 0.17% 64
2019
Q2
$225K Buy
+4,715
New +$225K 0.15% 72
2018
Q1
Sell
-85
Closed -$3K 204
2017
Q4
$3K Buy
+85
New +$3K ﹤0.01% 365