Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,922
Closed -$269K 709
2021
Q4
$269K Buy
5,922
+454
+8% +$20.6K 0.03% 535
2021
Q3
$231K Buy
5,468
+26
+0.5% +$1.1K 0.03% 526
2021
Q2
$251K Sell
5,442
-70
-1% -$3.23K 0.04% 494
2021
Q1
$244K Sell
5,512
-152
-3% -$6.73K 0.04% 460
2020
Q4
$225K Sell
5,664
-16
-0.3% -$636 0.05% 434
2020
Q3
$222K Sell
5,680
-292
-5% -$11.4K 0.05% 400
2020
Q2
$232K Sell
5,972
-72
-1% -$2.8K 0.06% 386
2020
Q1
$202K Sell
6,044
-1,060
-15% -$35.4K 0.07% 351
2019
Q4
$231K Sell
7,104
-104
-1% -$3.38K 0.06% 381
2019
Q3
$245K Buy
+7,208
New +$245K 0.07% 354
2019
Q1
Sell
-3,006
Closed -$85K 1195
2018
Q4
$85K Buy
+3,006
New +$85K 0.04% 506
2018
Q1
$107K Buy
3,182
+1,710
+116% +$57.5K 0.05% 418
2017
Q4
$45K Buy
+1,472
New +$45K 0.02% 638