Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$590K Sell
884
-140
-14% -$93.4K 0.02% 426
2021
Q4
$815K Sell
1,024
-1,080
-51% -$860K 0.02% 398
2021
Q3
$1.57M Buy
2,104
+197
+10% +$147K 0.04% 293
2021
Q2
$1.32M Sell
1,907
-9
-0.5% -$6.22K 0.03% 332
2021
Q1
$1.18M Sell
1,916
-48
-2% -$29.6K 0.03% 335
2020
Q4
$958K Sell
1,964
-187
-9% -$91.2K 0.02% 347
2020
Q3
$794K Sell
2,151
-65
-3% -$24K 0.02% 341
2020
Q2
$816K Sell
2,216
-937
-30% -$345K 0.02% 327
2020
Q1
$825K Sell
3,153
-98
-3% -$25.6K 0.03% 287
2019
Q4
$962K Sell
3,251
-539
-14% -$159K 0.03% 362
2019
Q3
$942K Buy
3,790
+279
+8% +$69.3K 0.03% 377
2019
Q2
$730K Buy
+3,511
New +$730K 0.02% 451