Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$409K Sell
6,282
-1,127
-15% -$73.4K 0.01% 550
2021
Q4
$447K Sell
7,409
-479
-6% -$28.9K 0.01% 669
2021
Q3
$510K Buy
7,888
+790
+11% +$51.1K 0.02% 540
2021
Q2
$430K Buy
7,098
+189
+3% +$11.5K 0.01% 589
2021
Q1
$394K Buy
6,909
+172
+3% +$9.81K 0.01% 866
2020
Q4
$316K Buy
6,737
+696
+12% +$32.6K 0.01% 637
2020
Q3
$219K Buy
6,041
+326
+6% +$11.8K 0.01% 566
2020
Q2
$197K Sell
5,715
-310
-5% -$10.7K 0.01% 591
2020
Q1
$187K Sell
6,025
-13,639
-69% -$423K 0.01% 504
2019
Q4
$869K Sell
19,664
-6,240
-24% -$276K 0.03% 330
2019
Q3
$982K Sell
25,904
-4,854
-16% -$184K 0.04% 366
2019
Q2
$1M Sell
30,758
-7,140
-19% -$232K 0.03% 410
2019
Q1
$1.56M Buy
+37,898
New +$1.56M 0.05% 342
2018
Q1
Sell
-25,584
Closed -$1.55M 603
2017
Q4
$1.55M Buy
25,584
+9,852
+63% +$597K 0.06% 238
2017
Q3
$921K Buy
15,732
+7,132
+83% +$418K 0.04% 284
2017
Q2
$480K Buy
+8,600
New +$480K 0.02% 319