Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$115K Sell
770
-150
-16% -$22.4K 0.01% 246
2022
Q1
$122K Buy
920
+150
+19% +$19.9K 0.01% 268
2021
Q4
$115K Sell
770
-105
-12% -$15.7K 0.01% 268
2021
Q3
$135K Sell
875
-1,035
-54% -$159K 0.01% 362
2021
Q2
$389K Buy
1,910
+131
+7% +$26.7K 0.02% 230
2021
Q1
$387K Sell
1,779
-1,600
-47% -$348K 0.02% 206
2020
Q4
$731K Sell
3,379
-2,873
-46% -$621K 0.04% 154
2020
Q3
$791K Buy
6,252
+915
+17% +$116K 0.05% 138
2020
Q2
$640K Sell
5,337
-1,980
-27% -$237K 0.05% 142
2020
Q1
$737K Buy
7,317
+2,171
+42% +$219K 0.07% 118
2019
Q4
$650K Sell
5,146
-280
-5% -$35.4K 0.06% 140
2019
Q3
$558K Sell
5,426
-38
-0.7% -$3.91K 0.06% 151
2019
Q2
$641K Buy
5,464
+140
+3% +$16.4K 0.06% 143
2019
Q1
$878K Buy
5,324
+48
+0.9% +$7.91K 0.1% 119
2018
Q4
$837K Buy
5,276
+1,628
+45% +$258K 0.11% 111
2018
Q3
$834K Hold
3,648
0.09% 121
2018
Q2
$886K Buy
3,648
+342
+10% +$83.1K 0.1% 122
2018
Q1
$738K Sell
3,306
-289
-8% -$64.5K 0.09% 127
2017
Q4
$842K Hold
3,595
0.1% 119
2017
Q3
$890K Buy
+3,595
New +$890K 0.12% 114