Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,325
Closed -$344K 315
2022
Q2
$344K Sell
6,325
-500
-7% -$27.2K 0.05% 228
2022
Q1
$372K Buy
6,825
+120
+2% +$6.54K 0.05% 253
2021
Q4
$370K Buy
6,705
+116
+2% +$6.4K 0.05% 247
2021
Q3
$315K Buy
6,589
+432
+7% +$20.7K 0.04% 259
2021
Q2
$306K Buy
6,157
+1,064
+21% +$52.9K 0.04% 254
2021
Q1
$227K Buy
+5,093
New +$227K 0.04% 271
2020
Q3
Sell
-3,997
Closed -$204K 240
2020
Q2
$204K Buy
+3,997
New +$204K 0.05% 197
2020
Q1
Sell
-3,997
Closed -$235K 209
2019
Q4
$235K Hold
3,997
0.04% 191
2019
Q3
$213K Buy
+3,997
New +$213K 0.04% 180
2019
Q2
Sell
-4,089
Closed -$214K 203
2019
Q1
$214K Buy
+4,089
New +$214K 0.02% 179
2018
Q4
Sell
-4,289
Closed -$215K 195
2018
Q3
$215K Sell
4,289
-1,196
-22% -$60K 0.04% 177
2018
Q2
$276K Buy
5,485
+52
+1% +$2.62K 0.05% 158
2018
Q1
$265K Hold
5,433
0.05% 161
2017
Q4
$241K Buy
5,433
+1,020
+23% +$45.2K 0.04% 165
2017
Q3
$224K Hold
4,413
0.04% 161
2017
Q2
$238K Hold
4,413
0.04% 158
2017
Q1
$233K Buy
4,413
+48
+1% +$2.53K 0.05% 156
2016
Q4
$210K Sell
4,365
-32
-0.7% -$1.54K 0.02% 155
2016
Q3
$237K Sell
4,397
-800
-15% -$43.1K 0.04% 139
2016
Q2
$282K Sell
5,197
-600
-10% -$32.6K 0.06% 129
2016
Q1
$294K Buy
+5,797
New +$294K 0.07% 124