Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,276
Closed -$260K 156
2022
Q2
$260K Sell
11,276
-10,207
-48% -$235K 0.12% 136
2022
Q1
$519K Sell
21,483
-271
-1% -$6.55K 0.24% 99
2021
Q4
$357K Sell
21,754
-1,219
-5% -$20K 0.14% 130
2021
Q3
$433K Sell
22,973
-1,907
-8% -$35.9K 0.2% 100
2021
Q2
$381K Sell
24,880
-10,148
-29% -$155K 0.18% 116
2021
Q1
$508K Sell
35,028
-2,030
-5% -$29.4K 0.26% 101
2020
Q4
$328K Sell
37,058
-3,909
-10% -$34.6K 0.22% 117
2020
Q3
$311K Sell
40,967
-2,624
-6% -$19.9K 0.25% 110
2020
Q2
$336K Sell
43,591
-13,462
-24% -$104K 0.28% 109
2020
Q1
$115K Buy
57,053
+17,725
+45% +$35.7K 0.12% 136
2019
Q4
$850K Buy
39,328
+197
+0.5% +$4.26K 0.64% 73
2019
Q3
$666K Buy
39,131
+7,006
+22% +$119K 0.46% 84
2019
Q2
$798K Buy
32,125
+5,325
+20% +$132K 0.63% 72
2019
Q1
$829K Buy
26,800
+3,470
+15% +$107K 0.72% 56
2018
Q4
$683K Buy
23,330
+3,262
+16% +$95.5K 0.72% 55
2018
Q3
$775K Buy
20,068
+223
+1% +$8.61K 0.72% 53
2018
Q2
$725K Buy
19,845
+3,249
+20% +$119K 0.68% 57
2018
Q1
$565K Buy
16,596
+10,455
+170% +$356K 0.51% 82
2017
Q4
$210K Buy
+6,141
New +$210K 0.2% 153