Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$577K Buy
2,602
+184
+8% +$40.8K 0.03% 231
2021
Q4
$524K Sell
2,418
-700
-22% -$152K 0.02% 241
2021
Q3
$695K Buy
3,118
+184
+6% +$41K 0.03% 197
2021
Q2
$686K Sell
2,934
-254
-8% -$59.4K 0.03% 200
2021
Q1
$675K Sell
3,188
-14
-0.4% -$2.96K 0.03% 203
2020
Q4
$700K Sell
3,202
-235
-7% -$51.4K 0.04% 182
2020
Q3
$687K Buy
3,437
+90
+3% +$18K 0.04% 172
2020
Q2
$647K Hold
3,347
0.04% 170
2020
Q1
$539K Hold
3,347
0.04% 171
2019
Q4
$629K Buy
3,347
+1,527
+84% +$287K 0.04% 184
2019
Q3
$273K Sell
1,820
-180
-9% -$27K 0.02% 228
2019
Q2
$347K Buy
2,000
+100
+5% +$17.4K 0.02% 212
2019
Q1
$297K Buy
1,900
+80
+4% +$12.5K 0.02% 223
2018
Q4
$240K Hold
1,820
0.02% 230
2018
Q3
$273K Buy
1,820
+224
+14% +$33.6K 0.02% 238
2018
Q2
$211K Sell
1,596
-566
-26% -$74.8K 0.02% 257
2018
Q1
$259K Buy
+2,162
New +$259K 0.02% 241
2014
Q2
Sell
-1,280
Closed -$69K 456
2014
Q1
$69K Buy
+1,280
New +$69K 0.01% 317
2013
Q4
Sell
-1,280
Closed -$61K 464
2013
Q3
$61K Hold
1,280
0.01% 324
2013
Q2
$58K Buy
+1,280
New +$58K 0.01% 330