Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,766
Closed -$291K 858
2022
Q1
$291K Sell
1,766
-169
-9% -$27.8K 0.02% 636
2021
Q4
$510K Sell
1,935
-167
-8% -$44K 0.03% 457
2021
Q3
$666K Buy
2,102
+10
+0.5% +$3.17K 0.04% 373
2021
Q2
$825K Sell
2,092
-26
-1% -$10.3K 0.06% 304
2021
Q1
$723K Sell
2,118
-820
-28% -$280K 0.06% 310
2020
Q4
$994K Buy
2,938
+228
+8% +$77.1K 0.08% 225
2020
Q3
$670K Buy
2,710
+254
+10% +$62.8K 0.06% 275
2020
Q2
$534K Sell
2,456
-192
-7% -$41.7K 0.06% 295
2020
Q1
$237K Sell
2,648
-3,588
-58% -$321K 0.03% 449
2019
Q4
$612K Sell
6,236
-2,623
-30% -$257K 0.06% 295
2019
Q3
$963K Buy
8,859
+4,049
+84% +$440K 0.11% 195
2019
Q2
$657K Buy
4,810
+580
+14% +$79.2K 0.08% 245
2019
Q1
$547K Sell
4,230
-2,285
-35% -$295K 0.07% 262
2018
Q4
$579K Buy
6,515
+2,190
+51% +$195K 0.09% 230
2018
Q3
$373K Buy
+4,325
New +$373K 0.05% 382