Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,056
Closed -$273K 212
2021
Q4
$273K Buy
1,056
+52
+5% +$13.4K 0.07% 180
2021
Q3
$220K Buy
1,004
+152
+18% +$33.3K 0.07% 197
2021
Q2
$254K Buy
+852
New +$254K 0.08% 186
2019
Q1
Sell
-2,167
Closed -$350K 125
2018
Q4
$350K Sell
2,167
-166
-7% -$26.8K 0.23% 77
2018
Q3
$562K Buy
2,333
+28
+1% +$6.75K 0.32% 70
2018
Q2
$523K Buy
2,305
+265
+13% +$60.1K 0.32% 70
2018
Q1
$490K Buy
2,040
+747
+58% +$179K 0.31% 72
2017
Q4
$323K Sell
1,293
-390
-23% -$97.4K 0.21% 77
2017
Q3
$380K Buy
1,683
+104
+7% +$23.5K 0.25% 79
2017
Q2
$343K Buy
1,579
+281
+22% +$61K 0.24% 84
2017
Q1
$253K Buy
+1,298
New +$253K 0.19% 93