Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,960
Closed -$753K 76
2022
Q2
$753K Sell
6,960
-837
-11% -$90.6K 0.33% 54
2022
Q1
$971K Sell
7,797
-951
-11% -$118K 0.39% 52
2021
Q4
$1.3M Buy
8,748
+359
+4% +$53.3K 0.53% 47
2021
Q3
$1.23M Hold
8,389
0.53% 48
2021
Q2
$1.39M Sell
8,389
-42
-0.5% -$6.97K 0.63% 42
2021
Q1
$1.36M Sell
8,431
-71
-0.8% -$11.4K 0.54% 53
2020
Q4
$1.24M Buy
8,502
+997
+13% +$146K 0.66% 42
2020
Q3
$1.01M Sell
7,505
-48
-0.6% -$6.43K 0.99% 21
2020
Q2
$985K Hold
7,553
1% 22
2020
Q1
$862K Sell
7,553
-155
-2% -$17.7K 0.92% 22
2019
Q4
$1.14M Sell
7,708
-30
-0.4% -$4.43K 0.95% 24
2019
Q3
$1.06M Buy
7,738
+30
+0.4% +$4.13K 0.93% 24
2019
Q2
$1.12M Sell
7,708
-30
-0.4% -$4.35K 0.99% 24
2019
Q1
$1.34M Sell
7,738
-54
-0.7% -$9.38K 1.2% 23
2018
Q4
$1.24M Sell
7,792
-78
-1% -$12.4K 1.23% 24
2018
Q3
$1.39M Sell
7,870
-30
-0.4% -$5.28K 1.2% 24
2018
Q2
$1.3M Sell
7,900
-119
-1% -$19.6K 1.17% 25
2018
Q1
$1.47M Sell
8,019
-305
-4% -$56K 1.35% 24
2017
Q4
$1.64M Buy
+8,324
New +$1.64M 1.57% 23