Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,096
Closed -$266K 324
2022
Q1
$266K Sell
1,096
-457
-29% -$111K 0.02% 277
2021
Q4
$405K Sell
1,553
-280
-15% -$73K 0.03% 226
2021
Q3
$483K Hold
1,833
0.03% 205
2021
Q2
$452K Sell
1,833
-523
-22% -$129K 0.03% 202
2021
Q1
$457K Buy
2,356
+350
+17% +$67.9K 0.03% 197
2020
Q4
$426K Sell
2,006
-128
-6% -$27.2K 0.03% 196
2020
Q3
$366K Buy
2,134
+9
+0.4% +$1.54K 0.03% 197
2020
Q2
$408K Sell
2,125
-165
-7% -$31.7K 0.04% 185
2020
Q1
$337K Buy
2,290
+41
+2% +$6.03K 0.03% 196
2019
Q4
$349K Sell
2,249
-54
-2% -$8.38K 0.03% 215
2019
Q3
$300K Sell
2,303
-150
-6% -$19.5K 0.03% 226
2019
Q2
$299K Buy
2,453
+27
+1% +$3.29K 0.03% 203
2019
Q1
$252K Sell
2,426
-63
-3% -$6.54K 0.03% 209
2018
Q4
$283K Sell
2,489
-205
-8% -$23.3K 0.03% 190
2018
Q3
$311K Buy
2,694
+18
+0.7% +$2.08K 0.04% 180
2018
Q2
$277K Sell
2,676
-408
-13% -$42.2K 0.04% 175
2018
Q1
$304K Buy
+3,084
New +$304K 0.04% 172