Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$847K Sell
3,774
-912
-19% -$205K 0.64% 20
2022
Q1
$1.68M Sell
4,686
-30
-0.6% -$10.8K 0.38% 43
2021
Q4
$1.66M Buy
4,716
+447
+10% +$157K 0.35% 48
2021
Q3
$1.1M Sell
4,269
-189
-4% -$48.9K 0.25% 61
2021
Q2
$1.01M Buy
4,458
+306
+7% +$69.3K 0.23% 66
2021
Q1
$924K Sell
4,152
-1,539
-27% -$342K 0.23% 69
2020
Q4
$1.34M Buy
5,691
+3,420
+151% +$805K 0.25% 60
2020
Q3
$325K Buy
2,271
+51
+2% +$7.3K 0.07% 200
2020
Q2
$160K Hold
2,220
0.03% 320
2020
Q1
$78K Buy
2,220
+135
+6% +$4.74K 0.02% 476
2019
Q4
$58K Buy
2,085
+1,320
+173% +$36.7K 0.01% 665
2019
Q3
$12K Sell
765
-1,065
-58% -$16.7K ﹤0.01% 1400
2019
Q2
$42K Buy
1,830
+960
+110% +$22K 0.01% 753
2019
Q1
$16K Sell
870
-615
-41% -$11.3K ﹤0.01% 1313
2018
Q4
$33K Sell
1,485
-45
-3% -$1K 0.01% 861
2018
Q3
$27K Sell
1,530
-300
-16% -$5.29K 0.01% 1012
2018
Q2
$41K Sell
1,830
-75
-4% -$1.68K 0.01% 789
2018
Q1
$34K Sell
1,905
-465
-20% -$8.3K 0.01% 857
2017
Q4
$89 Buy
+2,370
New +$89 0.02% 459