Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,126
Closed -$291K 364
2022
Q1
$291K Sell
5,126
-2,031
-28% -$115K 0.02% 323
2021
Q4
$524K Sell
7,157
-1,168
-14% -$85.5K 0.04% 274
2021
Q3
$558K Sell
8,325
-2,300
-22% -$154K 0.04% 271
2021
Q2
$871K Sell
10,625
-527
-5% -$43.2K 0.06% 229
2021
Q1
$891K Buy
11,152
+327
+3% +$26.1K 0.07% 218
2020
Q4
$925K Sell
10,825
-1,846
-15% -$158K 0.07% 207
2020
Q3
$890K Buy
12,671
+1,992
+19% +$140K 0.07% 195
2020
Q2
$651K Buy
10,679
+207
+2% +$12.6K 0.05% 231
2020
Q1
$566K Sell
10,472
-685
-6% -$37K 0.05% 224
2019
Q4
$1.11M Sell
11,157
-370
-3% -$36.9K 0.1% 171
2019
Q3
$1.03M Buy
11,527
+2,380
+26% +$212K 0.1% 178
2019
Q2
$799K Buy
9,147
+999
+12% +$87.3K 0.08% 210
2019
Q1
$666K Buy
8,148
+892
+12% +$72.9K 0.06% 231
2018
Q4
$488K Buy
7,256
+112
+2% +$7.53K 0.05% 241
2018
Q3
$629K Buy
7,144
+2,338
+49% +$206K 0.06% 224
2018
Q2
$367K Buy
+4,806
New +$367K 0.03% 279