Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$401K Sell
7,148
-1,329
-16% -$74.6K 0.01% 670
2021
Q4
$457K Sell
8,477
-547
-6% -$29.5K 0.02% 652
2021
Q3
$463K Buy
9,024
+904
+11% +$46.4K 0.02% 638
2021
Q2
$352K Buy
8,120
+54
+0.7% +$2.34K 0.01% 902
2021
Q1
$402K Buy
8,066
+1,376
+21% +$68.6K 0.01% 659
2020
Q4
$294K Buy
6,690
+692
+12% +$30.4K 0.01% 689
2020
Q3
$220K Buy
5,998
+320
+6% +$11.7K 0.01% 565
2020
Q2
$201K Sell
5,678
-266
-4% -$9.42K 0.01% 571
2020
Q1
$186K Sell
5,944
-12,378
-68% -$387K 0.01% 543
2019
Q4
$772K Sell
18,322
-5,816
-24% -$245K 0.03% 365
2019
Q3
$918K Sell
24,138
-4,524
-16% -$172K 0.03% 387
2019
Q2
$988K Sell
28,662
-7,128
-20% -$246K 0.03% 412
2019
Q1
$1.58M Sell
35,790
-18,296
-34% -$810K 0.05% 279
2018
Q4
$1.93M Sell
54,086
-4,428
-8% -$158K 0.05% 240
2018
Q3
$2.71M Buy
58,514
+2,208
+4% +$102K 0.09% 198
2018
Q2
$2.65M Buy
56,306
+4,524
+9% +$213K 0.08% 202
2018
Q1
$2.01M Buy
51,782
+10,054
+24% +$391K 0.06% 290
2017
Q4
$1.57M Buy
41,728
+16,056
+63% +$604K 0.06% 234
2017
Q3
$1.19M Buy
25,672
+11,622
+83% +$537K 0.05% 176
2017
Q2
$521K Buy
+14,050
New +$521K 0.03% 259