Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$345K Hold
13,406
0.07% 103
2022
Q2
$502K Sell
13,406
-200
-1% -$7.49K 0.09% 82
2022
Q1
$674K Sell
13,606
-188
-1% -$9.31K 0.11% 76
2021
Q4
$710K Sell
13,794
-1,089
-7% -$56.1K 0.13% 62
2021
Q3
$793K Sell
14,883
-322
-2% -$17.2K 0.17% 51
2021
Q2
$854K Hold
15,205
0.19% 50
2021
Q1
$973K Buy
15,205
+1,421
+10% +$90.9K 0.24% 45
2020
Q4
$687K Buy
13,784
+1,124
+9% +$56K 0.21% 43
2020
Q3
$656K Sell
12,660
-201
-2% -$10.4K 0.29% 43
2020
Q2
$769K Buy
12,861
+201
+2% +$12K 0.27% 40
2020
Q1
$685K Sell
12,660
-4,039
-24% -$219K 0.29% 40
2019
Q4
$999K Sell
16,699
-800
-5% -$47.9K 0.28% 39
2019
Q3
$902K Sell
17,499
-455
-3% -$23.5K 0.27% 41
2019
Q2
$859K Sell
17,954
-135
-0.7% -$6.46K 0.26% 39
2019
Q1
$971K Sell
18,089
-3,058
-14% -$164K 0.33% 36
2018
Q4
$992K Buy
21,147
+35
+0.2% +$1.64K 0.38% 32
2018
Q3
$998K Sell
21,112
-1,224
-5% -$57.9K 0.34% 34
2018
Q2
$1.11M Sell
22,336
-4,830
-18% -$240K 0.37% 32
2018
Q1
$1.42M Buy
27,166
+19,020
+233% +$991K 0.51% 27
2017
Q4
$376K Buy
8,146
+550
+7% +$25.4K 0.13% 66
2017
Q3
$289K Buy
7,596
+220
+3% +$8.37K 0.1% 70
2017
Q2
$249K Buy
+7,376
New +$249K 0.09% 82