Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$340K Buy
1,668
+66
+4% +$13.5K 0.02% 166
2022
Q1
$337K Hold
1,602
0.01% 180
2021
Q4
$384K Sell
1,602
-862
-35% -$207K 0.02% 169
2021
Q3
$697K Hold
2,464
0.03% 171
2021
Q2
$853K Sell
2,464
-40
-2% -$13.9K 0.04% 155
2021
Q1
$700K Buy
2,504
+357
+17% +$99.9K 0.04% 164
2020
Q4
$526K Buy
2,147
+216
+11% +$52.9K 0.03% 174
2020
Q3
$548K Sell
1,931
-20
-1% -$5.67K 0.04% 164
2020
Q2
$522K Sell
1,951
-461
-19% -$123K 0.04% 158
2020
Q1
$763K Buy
2,412
+663
+38% +$210K 0.08% 117
2019
Q4
$519K Sell
1,749
-34
-2% -$10.1K 0.05% 160
2019
Q3
$415K Sell
1,783
-25
-1% -$5.82K 0.04% 172
2019
Q2
$423K Hold
1,808
0.04% 169
2019
Q1
$427K Hold
1,808
0.05% 160
2018
Q4
$544K Hold
1,808
0.07% 142
2018
Q3
$639K Sell
1,808
-50
-3% -$17.7K 0.07% 138
2018
Q2
$539K Sell
1,858
-55
-3% -$16K 0.06% 151
2018
Q1
$524K Sell
1,913
-111
-5% -$30.4K 0.06% 150
2017
Q4
$645K Buy
2,024
+63
+3% +$20.1K 0.08% 135
2017
Q3
$614K Buy
+1,961
New +$614K 0.08% 137