Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$730K Sell
2,708
-26
-1% -$7.01K 0.04% 120
2022
Q1
$890K Sell
2,734
-145
-5% -$47.2K 0.04% 114
2021
Q4
$865K Sell
2,879
-380
-12% -$114K 0.04% 116
2021
Q3
$931K Sell
3,259
-15
-0.5% -$4.29K 0.04% 148
2021
Q2
$782K Hold
3,274
0.04% 167
2021
Q1
$753K Sell
3,274
-82
-2% -$18.9K 0.04% 156
2020
Q4
$709K Buy
3,356
+149
+5% +$31.5K 0.04% 159
2020
Q3
$662K Hold
3,207
0.04% 148
2020
Q2
$618K Sell
3,207
-74
-2% -$14.3K 0.05% 144
2020
Q1
$541K Hold
3,281
0.05% 134
2019
Q4
$683K Sell
3,281
-25
-0.8% -$5.21K 0.06% 135
2019
Q3
$640K Sell
3,306
-50
-1% -$9.68K 0.06% 142
2019
Q2
$648K Sell
3,356
-75
-2% -$14.5K 0.06% 140
2019
Q1
$586K Sell
3,431
-95
-3% -$16.2K 0.06% 143
2018
Q4
$513K Sell
3,526
-163
-4% -$23.7K 0.07% 143
2018
Q3
$567K Hold
3,689
0.06% 148
2018
Q2
$506K Sell
3,689
-402
-10% -$55.1K 0.06% 158
2018
Q1
$574K Sell
4,091
-120
-3% -$16.8K 0.07% 144
2017
Q4
$564K Sell
4,211
-205
-5% -$27.5K 0.07% 146
2017
Q3
$645K Buy
+4,416
New +$645K 0.08% 133