Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,143
Closed -$249K 1243
2022
Q1
$249K Buy
+3,143
New +$249K 0.01% 1098
2021
Q3
Sell
-3,011
Closed -$223K 1427
2021
Q2
$223K Buy
3,011
+131
+5% +$9.7K 0.01% 1292
2021
Q1
$218K Buy
+2,880
New +$218K 0.01% 1216
2020
Q1
Sell
-3,694
Closed -$201K 1074
2019
Q4
$201K Sell
3,694
-260
-7% -$14.1K 0.01% 1183
2019
Q3
$205K Sell
3,954
-50
-1% -$2.59K 0.01% 1164
2019
Q2
$233K Sell
4,004
-728
-15% -$42.4K 0.01% 1061
2019
Q1
$293K Buy
+4,732
New +$293K 0.01% 940
2018
Q4
Sell
-4,703
Closed -$344K 1355
2018
Q3
$344K Sell
4,703
-318
-6% -$23.3K 0.01% 1087
2018
Q2
$361K Sell
5,021
-897
-15% -$64.5K 0.01% 1021
2018
Q1
$431K Sell
5,918
-224
-4% -$16.3K 0.02% 890
2017
Q4
$517K Buy
6,142
+432
+8% +$36.4K 0.02% 804
2017
Q3
$483K Sell
5,710
-14
-0.2% -$1.18K 0.02% 788
2017
Q2
$412K Buy
+5,724
New +$412K 0.02% 880