Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$342K Sell
1,510
-660
-30% -$149K 0.1% 208
2022
Q1
$502K Buy
2,170
+2
+0.1% +$463 0.1% 194
2021
Q4
$561K Sell
2,168
-2,290
-51% -$593K 0.1% 177
2021
Q3
$977K Sell
4,458
-19
-0.4% -$4.16K 0.17% 105
2021
Q2
$1.34M Buy
4,477
+2,028
+83% +$605K 0.24% 83
2021
Q1
$696K Sell
2,449
-26
-1% -$7.39K 0.14% 122
2020
Q4
$643K Buy
2,475
+379
+18% +$98.5K 0.14% 114
2020
Q3
$527K Buy
2,096
+221
+12% +$55.6K 0.14% 111
2020
Q2
$263K Sell
1,875
-172
-8% -$24.1K 0.08% 147
2020
Q1
$248K Sell
2,047
-333
-14% -$40.3K 0.1% 135
2019
Q4
$360K Buy
2,380
+78
+3% +$11.8K 0.12% 121
2019
Q3
$335K Buy
2,302
+525
+30% +$76.4K 0.13% 123
2019
Q2
$292K Buy
+1,777
New +$292K 0.11% 133
2018
Q2
Sell
-1,070
Closed -$257K 128
2018
Q1
$257K Buy
+1,070
New +$257K 0.14% 103
2017
Q3
Sell
-920
Closed -$200K 111
2017
Q2
$200K Buy
+920
New +$200K 0.12% 106