Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,464
Closed -$385K 776
2021
Q4
$385K Sell
2,464
-325
-12% -$50.8K 0.04% 447
2021
Q3
$466K Sell
2,789
-18
-0.6% -$3.01K 0.05% 391
2021
Q2
$549K Buy
2,807
+164
+6% +$32.1K 0.06% 333
2021
Q1
$483K Buy
2,643
+752
+40% +$137K 0.06% 317
2020
Q4
$314K Buy
1,891
+137
+8% +$22.7K 0.05% 393
2020
Q3
$226K Sell
1,754
-481
-22% -$62K 0.04% 390
2020
Q2
$247K Buy
+2,235
New +$247K 0.05% 353
2018
Q4
Sell
-2,772
Closed -$213K 451
2018
Q3
$213K Sell
2,772
-304
-10% -$23.4K 0.05% 377
2018
Q2
$247K Sell
3,076
-200
-6% -$16.1K 0.07% 322
2018
Q1
$231K Sell
3,276
-550
-14% -$38.8K 0.06% 376
2017
Q4
$255K Buy
3,826
+549
+17% +$36.6K 0.06% 345
2017
Q3
$232K Buy
+3,277
New +$232K 0.08% 286
2017
Q2
Sell
-3,815
Closed -$262K 384
2017
Q1
$262K Buy
+3,815
New +$262K 0.1% 222
2015
Q3
Sell
-2,715
Closed -$218K 218
2015
Q2
$218K Buy
2,715
+172
+7% +$13.8K 0.15% 170
2015
Q1
$203K Buy
+2,543
New +$203K 0.17% 154