Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,585
Closed -$235K 77
2021
Q4
$235K Hold
1,585
0.05% 66
2021
Q3
$232K Hold
1,585
0.06% 68
2021
Q2
$263K Sell
1,585
-430
-21% -$71.4K 0.06% 63
2021
Q1
$325K Hold
2,015
0.08% 56
2020
Q4
$295K Sell
2,015
-1,189
-37% -$174K 0.08% 58
2020
Q3
$429K Buy
+3,204
New +$429K 0.12% 57
2020
Q2
Sell
-40,570
Closed -$4.63M 69
2020
Q1
$4.63M Sell
40,570
-71
-0.2% -$8.11K 1.85% 26
2019
Q4
$6M Buy
40,641
+1,199
+3% +$177K 2.02% 25
2019
Q3
$5.41M Sell
39,442
-45
-0.1% -$6.18K 1.93% 25
2019
Q2
$5.72M Buy
39,487
+172
+0.4% +$24.9K 2.02% 22
2019
Q1
$6.83M Buy
39,315
+587
+2% +$102K 2.52% 16
2018
Q4
$6.17M Buy
38,728
+384
+1% +$61.2K 2.6% 15
2018
Q3
$6.76M Buy
38,344
+622
+2% +$110K 2.48% 13
2018
Q2
$6.21M Sell
37,722
-479
-1% -$78.8K 2.53% 10
2018
Q1
$7.01M Sell
38,201
-858
-2% -$157K 2.92% 3
2017
Q4
$7.69M Buy
+39,059
New +$7.69M 3.18% 2