Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,352
Closed -$223K 212
2021
Q4
$223K Sell
3,352
-4,457
-57% -$297K 0.03% 199
2021
Q3
$544K Buy
7,809
+2,732
+54% +$190K 0.08% 181
2021
Q2
$356K Hold
5,077
0.05% 211
2021
Q1
$311K Sell
5,077
-6,784
-57% -$416K 0.05% 214
2020
Q4
$596K Buy
11,861
+574
+5% +$28.8K 0.14% 144
2020
Q3
$588K Buy
11,287
+243
+2% +$12.7K 0.18% 119
2020
Q2
$579K Sell
11,044
-3,153
-22% -$165K 0.19% 89
2020
Q1
$427K Sell
14,197
-864
-6% -$26K 0.17% 98
2019
Q4
$544K Buy
15,061
+445
+3% +$16.1K 0.17% 99
2019
Q3
$570K Sell
14,616
-1,609
-10% -$62.7K 0.18% 99
2019
Q2
$641K Buy
+16,225
New +$641K 0.21% 101
2018
Q4
$1.92M Buy
68,464
+17,390
+34% +$488K 0.7% 51
2018
Q3
$1.76M Sell
51,074
-398
-0.8% -$13.7K 0.48% 65
2018
Q2
$1.87M Buy
+51,472
New +$1.87M 0.5% 56