Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$269K Hold
3,222
0.05% 119
2022
Q2
$330K Sell
3,222
-15
-0.5% -$1.54K 0.06% 108
2022
Q1
$436K Hold
3,237
0.07% 97
2021
Q4
$539K Buy
3,237
+496
+18% +$82.6K 0.1% 75
2021
Q3
$398K Buy
2,741
+140
+5% +$20.3K 0.09% 77
2021
Q2
$402K Hold
2,601
0.09% 75
2021
Q1
$346K Buy
2,601
+68
+3% +$9.05K 0.08% 78
2020
Q4
$358K Buy
2,533
+1
+0% +$141 0.11% 66
2020
Q3
$318K Sell
2,532
-44
-2% -$5.53K 0.14% 63
2020
Q2
$253K Hold
2,576
0.09% 67
2020
Q1
$213K Sell
2,576
-1,382
-35% -$114K 0.09% 70
2019
Q4
$401K Hold
3,958
0.11% 61
2019
Q3
$372K Sell
3,958
-13
-0.3% -$1.22K 0.11% 66
2019
Q2
$333K Buy
3,971
+260
+7% +$21.8K 0.1% 74
2019
Q1
$313K Buy
3,711
+179
+5% +$15.1K 0.11% 74
2018
Q4
$262K Sell
3,532
-1,016
-22% -$75.4K 0.1% 80
2018
Q3
$385K Buy
4,548
+1,674
+58% +$142K 0.13% 67
2018
Q2
$229K Buy
+2,874
New +$229K 0.08% 102
2017
Q3
Sell
-4,089
Closed -$241K 117
2017
Q2
$241K Buy
4,089
+460
+13% +$27.1K 0.09% 85
2017
Q1
$202K Buy
+3,629
New +$202K 0.07% 100