Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,831
Closed -$617K 1476
2021
Q4
$617K Sell
1,831
-119
-6% -$40.1K 0.02% 440
2021
Q3
$464K Buy
1,950
+195
+11% +$46.4K 0.02% 633
2021
Q2
$368K Buy
1,755
+26
+2% +$5.45K 0.01% 863
2021
Q1
$399K Sell
1,729
-1,119
-39% -$258K 0.01% 742
2020
Q4
$515K Buy
2,848
+294
+12% +$53.2K 0.02% 372
2020
Q3
$322K Buy
2,554
+137
+6% +$17.3K 0.01% 390
2020
Q2
$269K Sell
2,417
-101
-4% -$11.2K 0.01% 368
2020
Q1
$185K Buy
+2,518
New +$185K 0.01% 575
2019
Q1
Sell
-27,955
Closed -$1.56M 665
2018
Q4
$1.56M Sell
27,955
-2,294
-8% -$128K 0.04% 316
2018
Q3
$2.31M Buy
30,249
+1,142
+4% +$87.3K 0.07% 278
2018
Q2
$2.35M Buy
29,107
+2,270
+8% +$184K 0.07% 266
2018
Q1
$2.02M Buy
+26,837
New +$2.02M 0.06% 274