Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$397K Hold
2,811
0.02% 158
2022
Q1
$597K Sell
2,811
-25
-0.9% -$5.31K 0.02% 140
2021
Q4
$656K Sell
2,836
-522
-16% -$121K 0.03% 137
2021
Q3
$768K Buy
3,358
+27
+0.8% +$6.18K 0.03% 163
2021
Q2
$805K Buy
3,331
+464
+16% +$112K 0.04% 162
2021
Q1
$568K Sell
2,867
-46
-2% -$9.11K 0.03% 175
2020
Q4
$514K Buy
2,913
+30
+1% +$5.3K 0.03% 177
2020
Q3
$454K Buy
2,883
+170
+6% +$26.8K 0.03% 175
2020
Q2
$325K Buy
2,713
+6
+0.2% +$720 0.03% 191
2020
Q1
$252K Hold
2,707
0.03% 188
2019
Q4
$347K Hold
2,707
0.03% 193
2019
Q3
$289K Hold
2,707
0.03% 205
2019
Q2
$234K Hold
2,707
0.02% 230
2019
Q1
$217K Hold
2,707
0.02% 235
2018
Q4
$179K Hold
2,707
0.02% 235
2018
Q3
$239K Sell
2,707
-31
-1% -$2.74K 0.03% 221
2018
Q2
$208K Hold
2,738
0.02% 241
2018
Q1
$190K Hold
2,738
0.02% 252
2017
Q4
$179K Hold
2,738
0.02% 260
2017
Q3
$162K Buy
+2,738
New +$162K 0.02% 279