Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,911
Closed -$203K 76
2022
Q1
$203K Hold
10,911
0.11% 78
2021
Q4
$203K Sell
10,911
-265
-2% -$4.93K 0.11% 78
2021
Q3
$228K Sell
11,176
-1,654
-13% -$33.7K 0.13% 67
2021
Q2
$279K Buy
12,830
+81
+0.6% +$1.76K 0.16% 53
2021
Q1
$291K Hold
12,749
0.17% 48
2020
Q4
$277K Sell
12,749
-1,324
-9% -$28.8K 0.19% 45
2020
Q3
$303K Sell
14,073
-14
-0.1% -$301 0.23% 40
2020
Q2
$322K Hold
14,087
0.26% 40
2020
Q1
$331K Buy
14,087
+828
+6% +$19.5K 0.28% 38
2019
Q4
$391K Hold
13,259
0.27% 35
2019
Q3
$379K Hold
13,259
0.28% 33
2019
Q2
$336K Hold
13,259
0.24% 41
2019
Q1
$314K Sell
13,259
-2,193
-14% -$51.9K 0.23% 42
2018
Q4
$333K Buy
15,452
+4
+0% +$86 0.28% 40
2018
Q3
$392K Buy
15,448
+226
+1% +$5.74K 0.3% 36
2018
Q2
$369K Sell
15,222
-874
-5% -$21.2K 0.29% 35
2018
Q1
$433K Sell
16,096
-1,364
-8% -$36.7K 0.44% 30
2017
Q4
$513K Sell
17,460
-34
-0.2% -$999 0.44% 27
2017
Q3
$518K Buy
+17,494
New +$518K 0.46% 24