Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,605
Closed -$340K 659
2021
Q4
$340K Sell
1,605
-35
-2% -$7.41K 0.02% 477
2021
Q3
$247K Sell
1,640
-44
-3% -$6.63K 0.02% 561
2021
Q2
$244K Buy
1,684
+36
+2% +$5.22K 0.02% 553
2021
Q1
$204K Sell
1,648
-19
-1% -$2.35K 0.01% 586
2020
Q4
$237K Buy
+1,667
New +$237K 0.02% 518
2018
Q2
Sell
-3,085
Closed -$223K 568
2018
Q1
$223K Sell
3,085
-153
-5% -$11.1K 0.02% 476
2017
Q4
$218K Sell
3,238
-94
-3% -$6.33K 0.02% 479
2017
Q3
$236K Sell
3,332
-165
-5% -$11.7K 0.03% 429
2017
Q2
$225K Buy
+3,497
New +$225K 0.03% 419