Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,866
Closed -$232K 229
2022
Q1
$232K Sell
1,866
-74
-4% -$9.2K 0.1% 195
2021
Q4
$288K Sell
1,940
-13
-0.7% -$1.93K 0.12% 172
2021
Q3
$286K Sell
1,953
-16
-0.8% -$2.34K 0.13% 174
2021
Q2
$327K Buy
1,969
+67
+4% +$11.1K 0.14% 161
2021
Q1
$306K Sell
1,902
-95
-5% -$15.3K 0.13% 166
2020
Q4
$292K Sell
1,997
-35
-2% -$5.12K 0.13% 166
2020
Q3
$272K Sell
2,032
-4
-0.2% -$535 0.12% 170
2020
Q2
$265K Buy
2,036
+75
+4% +$9.76K 0.13% 164
2020
Q1
$224K Sell
1,961
-436
-18% -$49.8K 0.14% 157
2019
Q4
$325K Hold
2,397
0.13% 170
2019
Q3
$342K Hold
2,397
0.15% 150
2019
Q2
$339K Sell
2,397
-84
-3% -$11.9K 0.15% 151
2019
Q1
$448K Buy
+2,481
New +$448K 0.21% 114