Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,946
Closed -$366K 84
2022
Q1
$366K Sell
2,946
-190
-6% -$23.6K 0.18% 63
2021
Q4
$466K Buy
3,136
+235
+8% +$34.9K 0.21% 54
2021
Q3
$467K Buy
2,901
+4
+0.1% +$644 0.25% 47
2021
Q2
$481K Sell
2,897
-4
-0.1% -$664 0.23% 50
2021
Q1
$467K Sell
2,901
-48
-2% -$7.73K 0.25% 47
2020
Q4
$407K Sell
2,949
-24
-0.8% -$3.31K 0.23% 48
2020
Q3
$405K Sell
2,973
-19
-0.6% -$2.59K 0.26% 45
2020
Q2
$396K Sell
2,992
-31
-1% -$4.1K 0.26% 45
2020
Q1
$380K Buy
3,023
+514
+20% +$64.6K 0.26% 42
2019
Q4
$373K Buy
2,509
+210
+9% +$31.2K 0.22% 49
2019
Q3
$315K Hold
2,299
0.2% 48
2019
Q2
$333K Hold
2,299
0.2% 45
2019
Q1
$399K Buy
2,299
+7
+0.3% +$1.22K 0.26% 39
2018
Q4
$365K Buy
2,292
+8
+0.4% +$1.27K 0.24% 40
2018
Q3
$402K Buy
2,284
+6
+0.3% +$1.06K 0.24% 41
2018
Q2
$375K Buy
2,278
+6
+0.3% +$988 0.23% 37
2018
Q1
$417K Buy
2,272
+6
+0.3% +$1.1K 0.26% 38
2017
Q4
$446K Buy
2,266
+4
+0.2% +$787 0.28% 36
2017
Q3
$397K Buy
2,262
+5
+0.2% +$878 0.27% 37
2017
Q2
$392K Buy
2,257
+5
+0.2% +$868 0.28% 38
2017
Q1
$360K Buy
2,252
+6
+0.3% +$959 0.27% 39
2016
Q4
$335K Buy
2,246
+6
+0.3% +$895 0.27% 41
2016
Q3
$330K Buy
2,240
+6
+0.3% +$884 0.28% 40
2016
Q2
$327K Buy
2,234
+6
+0.3% +$878 0.31% 41
2016
Q1
$310K Buy
2,228
+6
+0.3% +$835 0.31% 40
2015
Q4
$279K Buy
2,222
+6
+0.3% +$753 0.29% 38
2015
Q3
$262K Buy
2,216
+7
+0.3% +$828 0.29% 36
2015
Q2
$285K Buy
2,209
+5
+0.2% +$645 0.29% 36
2015
Q1
$304K Buy
2,204
+6
+0.3% +$828 0.32% 36
2014
Q4
$305K Buy
+2,198
New +$305K 0.31% 36