Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,362
Closed -$204K 139
2022
Q3
$204K Buy
5,362
+10
+0.2% +$380 0.08% 108
2022
Q2
$272K Buy
5,352
+9
+0.2% +$457 0.1% 96
2022
Q1
$272K Buy
5,343
+7
+0.1% +$356 0.08% 102
2021
Q4
$277K Sell
5,336
-103
-2% -$5.35K 0.08% 94
2021
Q3
$294K Sell
5,439
-472
-8% -$25.5K 0.09% 85
2021
Q2
$331K Buy
5,911
+447
+8% +$25K 0.1% 81
2021
Q1
$318K Buy
5,464
+8
+0.1% +$466 0.11% 80
2020
Q4
$321K Buy
5,456
+379
+7% +$22.3K 0.12% 69
2020
Q3
$302K Buy
5,077
+84
+2% +$5K 0.13% 66
2020
Q2
$275K Buy
4,993
+84
+2% +$4.63K 0.14% 67
2020
Q1
$264K Buy
4,909
+394
+9% +$21.2K 0.17% 57
2019
Q4
$277K Buy
4,515
+2
+0% +$123 0.15% 63
2019
Q3
$272K Buy
4,513
+12
+0.3% +$723 0.16% 67
2019
Q2
$257K Buy
4,501
+2
+0% +$114 0.15% 67
2019
Q1
$266K Buy
4,499
+552
+14% +$32.6K 0.16% 63
2018
Q4
$222K Sell
3,947
-157
-4% -$8.83K 0.15% 65
2018
Q3
$219K Buy
4,104
+6
+0.1% +$320 0.15% 77
2018
Q2
$206K Buy
+4,098
New +$206K 0.15% 77
2018
Q1
Sell
-4,086
Closed -$216K 86
2017
Q4
$216K Sell
4,086
-1,100
-21% -$58.2K 0.17% 78
2017
Q3
$257K Buy
5,186
+648
+14% +$32.1K 0.21% 61
2017
Q2
$203K Buy
4,538
+6
+0.1% +$268 0.2% 70
2017
Q1
$221K Buy
4,532
+600
+15% +$29.3K 0.22% 65
2016
Q4
$210K Buy
+3,932
New +$210K 0.24% 68