Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$570K Hold
13,686
0.03% 135
2022
Q1
$784K Sell
13,686
-100
-0.7% -$5.73K 0.03% 121
2021
Q4
$917K Sell
13,786
-6,550
-32% -$436K 0.04% 114
2021
Q3
$1.42M Sell
20,336
-685
-3% -$47.7K 0.06% 122
2021
Q2
$1.48M Hold
21,021
0.07% 125
2021
Q1
$1.29M Buy
21,021
+220
+1% +$13.5K 0.07% 126
2020
Q4
$1.05M Sell
20,801
-863
-4% -$43.4K 0.06% 134
2020
Q3
$1.13M Buy
21,664
+420
+2% +$21.9K 0.08% 122
2020
Q2
$1.11M Sell
21,244
-41
-0.2% -$2.15K 0.09% 117
2020
Q1
$640K Sell
21,285
-1,176
-5% -$35.4K 0.06% 123
2019
Q4
$811K Sell
22,461
-725
-3% -$26.2K 0.07% 127
2019
Q3
$904K Sell
23,186
-320
-1% -$12.5K 0.09% 123
2019
Q2
$928K Hold
23,506
0.09% 122
2019
Q1
$873K Buy
23,506
+145
+0.6% +$5.39K 0.1% 120
2018
Q4
$656K Sell
23,361
-1,335
-5% -$37.5K 0.09% 127
2018
Q3
$815K Sell
24,696
-900
-4% -$29.7K 0.09% 123
2018
Q2
$928K Sell
25,596
-480
-2% -$17.4K 0.11% 117
2018
Q1
$1.05M Buy
26,076
+1,110
+4% +$44.7K 0.13% 111
2017
Q4
$942K Sell
24,966
-280
-1% -$10.6K 0.12% 109
2017
Q3
$971K Buy
+25,246
New +$971K 0.13% 106