Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,629
Closed -$426K 141
2022
Q1
$426K Sell
6,629
-712
-10% -$45.8K 0.29% 79
2021
Q4
$415K Buy
7,341
+349
+5% +$19.7K 0.11% 179
2021
Q3
$396K Sell
6,992
-16
-0.2% -$906 0.11% 180
2021
Q2
$393K Buy
7,008
+416
+6% +$23.3K 0.16% 163
2021
Q1
$364K Hold
6,592
0.11% 194
2020
Q4
$304K Sell
6,592
-5
-0.1% -$231 0.13% 185
2020
Q3
$276K Hold
6,597
0.12% 178
2020
Q2
$250K Hold
6,597
0.11% 170
2020
Q1
$233K Buy
+6,597
New +$233K 0.1% 166
2018
Q3
Sell
-17,072
Closed -$749K 164
2018
Q2
$749K Hold
17,072
0.34% 79
2018
Q1
$748K Buy
+17,072
New +$748K 0.44% 63
2016
Q1
Hold
0
-$10K 154
2015
Q4
Hold
0
374