Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$212K Sell
2,093
-1,962
-48% -$198K ﹤0.01% 476
2022
Q3
$379K Sell
4,055
-246
-6% -$23K ﹤0.01% 373
2022
Q2
$383K Sell
4,301
-370
-8% -$32.9K ﹤0.01% 385
2022
Q1
$474K Sell
4,671
-24
-0.5% -$2.44K ﹤0.01% 411
2021
Q4
$487K Sell
4,695
-68
-1% -$7.05K ﹤0.01% 427
2021
Q3
$517K Sell
4,763
-644
-12% -$69.9K ﹤0.01% 407
2021
Q2
$578K Sell
5,407
-109
-2% -$11.7K 0.01% 400
2021
Q1
$657K Sell
5,516
-108
-2% -$12.9K 0.01% 371
2020
Q4
$640K Sell
5,624
-340
-6% -$38.7K 0.01% 351
2020
Q3
$614K Sell
5,964
-23,625
-80% -$2.43M 0.01% 301
2020
Q2
$2.89M Buy
29,589
+2,932
+11% +$286K 0.04% 138
2020
Q1
$2.53M Buy
26,657
+1,127
+4% +$107K 0.04% 139
2019
Q4
$2.95M Buy
25,530
+358
+1% +$41.4K 0.04% 165
2019
Q3
$2.61M Buy
25,172
+4,332
+21% +$449K 0.03% 180
2019
Q2
$1.9M Sell
20,840
-726
-3% -$66.2K 0.03% 221
2019
Q1
$1.9M Buy
21,566
+2,746
+15% +$242K 0.03% 220
2018
Q4
$1.38M Buy
18,820
+1,175
+7% +$86.4K 0.02% 237
2018
Q3
$1.45M Buy
17,645
+309
+2% +$25.5K 0.02% 255
2018
Q2
$1.28M Buy
17,336
+2,558
+17% +$190K 0.02% 276
2018
Q1
$1.05M Sell
14,778
-378
-2% -$27K 0.01% 317
2017
Q4
$994K Hold
15,156
0.01% 300
2017
Q3
$977K Buy
15,156
+380
+3% +$24.5K 0.01% 310
2017
Q2
$904K Buy
+14,776
New +$904K 0.01% 299