Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,635
Closed -$270K 686
2021
Q4
$270K Sell
1,635
-29
-2% -$4.79K 0.01% 610
2021
Q3
$248K Sell
1,664
-115
-6% -$17.1K 0.01% 613
2021
Q2
$280K Sell
1,779
-49
-3% -$7.71K 0.01% 697
2021
Q1
$252K Buy
1,828
+36
+2% +$4.96K 0.01% 687
2020
Q4
$233K Buy
+1,792
New +$233K 0.01% 716
2018
Q3
Sell
-5,489
Closed -$503K 826
2018
Q2
$503K Buy
5,489
+254
+5% +$23.3K 0.02% 427
2018
Q1
$445K Buy
+5,235
New +$445K 0.02% 438
2015
Q1
Sell
-3,168
Closed -$230K 491
2014
Q4
$230K Buy
+3,168
New +$230K 0.01% 478
2014
Q3
Sell
-3,092
Closed -$213K 493
2014
Q2
$213K Buy
+3,092
New +$213K 0.01% 479