Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-8,950
Closed -$322K 901
2022
Q1
$322K Buy
8,950
+82
+0.9% +$2.95K ﹤0.01% 737
2021
Q4
$418K Buy
8,868
+6
+0.1% +$283 ﹤0.01% 689
2021
Q3
$655K Sell
8,862
-106
-1% -$7.84K 0.01% 568
2021
Q2
$611K Buy
8,968
+695
+8% +$47.4K 0.01% 567
2021
Q1
$432K Buy
8,273
+445
+6% +$23.2K ﹤0.01% 613
2020
Q4
$392K Buy
+7,828
New +$392K ﹤0.01% 614
2019
Q2
Sell
-7,272
Closed -$80K 1578
2019
Q1
$80K Hold
7,272
﹤0.01% 1038
2018
Q4
$40K Sell
7,272
-185
-2% -$1.02K ﹤0.01% 1190
2018
Q3
$63K Hold
7,457
﹤0.01% 1160
2018
Q2
$98K Buy
7,457
+2,672
+56% +$35.1K ﹤0.01% 1034
2018
Q1
$76K Sell
4,785
-181
-4% -$2.88K ﹤0.01% 1104
2017
Q4
$73K Buy
+4,966
New +$73K ﹤0.01% 1142
2017
Q3
Sell
-23,385
Closed -$416K 905
2017
Q2
$416K Buy
+23,385
New +$416K ﹤0.01% 689