Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$126K Hold
554
0.01% 240
2022
Q1
$128K Sell
554
-180
-25% -$41.6K 0.01% 266
2021
Q4
$190K Buy
734
+181
+33% +$46.9K 0.01% 225
2021
Q3
$121K Sell
553
-38
-6% -$8.33K 0.01% 378
2021
Q2
$176K Buy
591
+25
+4% +$7.46K 0.01% 333
2021
Q1
$161K Hold
566
0.01% 319
2020
Q4
$147K Buy
566
+77
+16% +$20K 0.01% 323
2020
Q3
$123K Sell
489
-1,250
-72% -$314K 0.01% 322
2020
Q2
$244K Hold
1,739
0.02% 218
2020
Q1
$211K Sell
1,739
-10,860
-86% -$1.32M 0.02% 204
2019
Q4
$1.91M Hold
12,599
0.17% 84
2019
Q3
$1.83M Buy
12,599
+90
+0.7% +$13.1K 0.18% 86
2019
Q2
$2.05M Hold
12,509
0.21% 87
2019
Q1
$2.27M Sell
12,509
-42
-0.3% -$7.62K 0.25% 76
2018
Q4
$2.02M Buy
12,551
+75
+0.6% +$12.1K 0.26% 72
2018
Q3
$3M Buy
12,476
+140
+1% +$33.7K 0.33% 61
2018
Q2
$2.8M Sell
12,336
-493
-4% -$112K 0.33% 63
2018
Q1
$3.08M Buy
12,829
+1,077
+9% +$259K 0.38% 60
2017
Q4
$2.93M Sell
11,752
-10
-0.1% -$2.5K 0.36% 63
2017
Q3
$2.65M Buy
+11,762
New +$2.65M 0.35% 65