Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$285K Sell
2,169
-43
-2% -$5.65K 0.01% 991
2021
Q4
$243K Buy
2,212
+418
+23% +$45.9K 0.01% 1002
2021
Q3
$164K Buy
1,794
+1,309
+270% +$120K 0.01% 1059
2021
Q2
$52K Sell
485
-625
-56% -$67K ﹤0.01% 1086
2021
Q1
$123K Buy
1,110
+504
+83% +$55.8K ﹤0.01% 1057
2020
Q4
$70K Sell
606
-179
-23% -$20.7K ﹤0.01% 1026
2020
Q3
$83K Sell
785
-873
-53% -$92.3K ﹤0.01% 950
2020
Q2
$165K Sell
1,658
-45
-3% -$4.48K 0.01% 758
2020
Q1
$139K Buy
1,703
+268
+19% +$21.9K 0.01% 717
2019
Q4
$143K Sell
1,435
-2,969
-67% -$296K 0.01% 494
2019
Q3
$386K Sell
4,404
-4,436
-50% -$389K 0.01% 483
2019
Q2
$733K Sell
8,840
-3,980
-31% -$330K 0.02% 452
2019
Q1
$985K Buy
12,820
+2,759
+27% +$212K 0.03% 426
2018
Q4
$645K Buy
10,061
+962
+11% +$61.7K 0.02% 463
2018
Q3
$688K Sell
9,099
-15,722
-63% -$1.19M 0.02% 465
2018
Q2
$1.92M Sell
24,821
-5,177
-17% -$400K 0.06% 380
2018
Q1
$1.99M Buy
29,998
+24,015
+401% +$1.59M 0.06% 359
2017
Q4
$491K Sell
5,983
-12,299
-67% -$1.01M 0.02% 476
2017
Q3
$1.42M Buy
18,282
+14,718
+413% +$1.14M 0.06% 147
2017
Q2
$226K Buy
+3,564
New +$226K 0.01% 473