Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,658
Closed -$331K 270
2022
Q1
$331K Sell
7,658
-9,599
-56% -$415K 0.2% 165
2021
Q4
$794K Buy
17,257
+7,181
+71% +$330K 0.43% 62
2021
Q3
$476K Sell
10,076
-6,295
-38% -$297K 0.28% 116
2021
Q2
$792K Hold
16,371
0.46% 54
2021
Q1
$698K Sell
16,371
-723
-4% -$30.8K 0.45% 75
2020
Q4
$705K Buy
17,094
+9,070
+113% +$374K 0.51% 62
2020
Q3
$235K Sell
8,024
-1,012
-11% -$29.6K 0.19% 132
2020
Q2
$241K Sell
9,036
-2,891
-24% -$77.1K 0.22% 124
2020
Q1
$201K Hold
11,927
0.24% 113
2019
Q4
$329K Buy
11,927
+1,084
+10% +$29.9K 0.27% 104
2019
Q3
$268K Hold
10,843
0.23% 114
2019
Q2
$217K Buy
+10,843
New +$217K 0.2% 136
2019
Q1
Sell
-10,554
Closed -$208K 182
2018
Q4
$208K Sell
10,554
-1,156
-10% -$22.8K 0.22% 119
2018
Q3
$462K Buy
11,710
+361
+3% +$14.2K 0.38% 86
2018
Q2
$393K Hold
11,349
0.34% 89
2018
Q1
$400K Buy
11,349
+2,892
+34% +$102K 0.34% 91
2017
Q4
$268K Buy
+8,457
New +$268K 0.23% 134