Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,015
Closed -$277K 504
2022
Q1
$277K Sell
12,015
-394
-3% -$9.08K 0.01% 432
2021
Q4
$286K Buy
12,409
+371
+3% +$8.55K 0.01% 447
2021
Q3
$291K Buy
+12,038
New +$291K 0.01% 428
2020
Q2
Sell
-40,964
Closed -$372K 426
2020
Q1
$372K Sell
40,964
-1,450
-3% -$13.2K 0.03% 269
2019
Q4
$763K Sell
42,414
-616
-1% -$11.1K 0.05% 226
2019
Q3
$729K Buy
43,030
+17
+0% +$288 0.05% 221
2019
Q2
$880K Buy
43,013
+17,889
+71% +$366K 0.06% 208
2019
Q1
$485K Sell
25,124
-274
-1% -$5.29K 0.03% 255
2018
Q4
$425K Buy
25,398
+480
+2% +$8.03K 0.03% 261
2018
Q3
$570K Buy
24,918
+12,017
+93% +$275K 0.04% 267
2018
Q2
$343K Buy
+12,901
New +$343K 0.02% 348