Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$644K Buy
9,114
+30
+0.3% +$2.12K 0.02% 351
2021
Q4
$534K Sell
9,084
-42
-0.5% -$2.47K 0.02% 514
2021
Q3
$529K Buy
9,126
+1,462
+19% +$84.7K 0.02% 507
2021
Q2
$427K Sell
7,664
-51
-0.7% -$2.84K 0.01% 596
2021
Q1
$391K Sell
7,715
-334
-4% -$16.9K 0.01% 897
2020
Q4
$309K Buy
8,049
+2,344
+41% +$90K 0.01% 652
2020
Q3
$149K Buy
5,705
+2,280
+67% +$59.5K 0.01% 843
2020
Q2
$114K Buy
3,425
+2,359
+221% +$78.5K 0.01% 829
2020
Q1
$23K Sell
1,066
-358
-25% -$7.72K ﹤0.01% 788
2019
Q4
$108K Sell
1,424
-2,718
-66% -$206K ﹤0.01% 509
2019
Q3
$305K Buy
4,142
+224
+6% +$16.5K 0.01% 498
2019
Q2
$270K Sell
3,918
-184
-4% -$12.7K 0.01% 508
2019
Q1
$286K Buy
4,102
+132
+3% +$9.2K 0.01% 522
2018
Q4
$214K Sell
3,970
-563
-12% -$30.3K 0.01% 529
2018
Q3
$307K Buy
4,533
+1,814
+67% +$123K 0.01% 521
2018
Q2
$190K Buy
+2,719
New +$190K 0.01% 530