Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,390
Closed -$359K 277
2021
Q4
$359K Sell
1,390
-168
-11% -$43.4K 0.03% 218
2021
Q3
$342K Sell
1,558
-705
-31% -$155K 0.03% 207
2021
Q2
$675 Sell
2,263
-130
-5% -$39 0.05% 161
2021
Q1
$680K Hold
2,393
0.07% 158
2020
Q4
$621K Buy
2,393
+83
+4% +$21.5K 0.07% 146
2020
Q3
$581K Sell
2,310
-160
-6% -$40.2K 0.09% 128
2020
Q2
$346K Sell
2,470
-290
-11% -$40.6K 0.06% 147
2020
Q1
$335K Sell
2,760
-950
-26% -$115K 0.07% 148
2019
Q4
$561K Sell
3,710
-2,320
-38% -$351K 0.09% 133
2019
Q3
$878K Sell
6,030
-115
-2% -$16.7K 0.15% 110
2019
Q2
$1.01M Sell
6,145
-752
-11% -$123K 0.18% 105
2019
Q1
$1.25M Buy
6,897
+935
+16% +$170K 0.22% 93
2018
Q4
$962K Buy
5,962
+1,165
+24% +$188K 0.2% 97
2018
Q3
$1.16M Buy
4,797
+290
+6% +$69.8K 0.22% 86
2018
Q2
$1.02M Buy
4,507
+1,335
+42% +$303K 0.21% 91
2018
Q1
$762K Buy
+3,172
New +$762K 0.15% 104