Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,826
Closed -$426K 388
2022
Q2
$426K Sell
7,826
-640
-8% -$34.8K 0.07% 241
2022
Q1
$461K Sell
8,466
-384
-4% -$20.9K 0.06% 255
2021
Q4
$488K Buy
8,850
+432
+5% +$23.8K 0.07% 242
2021
Q3
$402K Sell
8,418
-32
-0.4% -$1.53K 0.06% 261
2021
Q2
$421K Buy
8,450
+1,104
+15% +$55K 0.06% 257
2021
Q1
$328K Buy
7,346
+22
+0.3% +$982 0.05% 279
2020
Q4
$337K Sell
7,324
-1,986
-21% -$91.4K 0.06% 251
2020
Q3
$438K Buy
9,310
+1,616
+21% +$76K 0.09% 211
2020
Q2
$392K Sell
7,694
-891
-10% -$45.4K 0.09% 209
2020
Q1
$407K Buy
8,585
+2,468
+40% +$117K 0.11% 172
2019
Q4
$359K Sell
6,117
-2,020
-25% -$119K 0.07% 229
2019
Q3
$434K Sell
8,137
-978
-11% -$52.2K 0.1% 199
2019
Q2
$456K Buy
9,115
+4
+0% +$200 0.1% 194
2019
Q1
$476K Buy
9,111
+1,076
+13% +$56.2K 0.11% 178
2018
Q4
$384K Sell
8,035
-2,054
-20% -$98.2K 0.1% 196
2018
Q3
$507K Buy
10,089
+247
+3% +$12.4K 0.12% 166
2018
Q2
$496K Buy
9,842
+1,765
+22% +$88.9K 0.12% 156
2018
Q1
$394K Sell
8,077
-1,881
-19% -$91.8K 0.11% 188
2017
Q4
$442K Buy
9,958
+372
+4% +$16.5K 0.12% 173
2017
Q3
$486K Buy
9,586
+2,065
+27% +$105K 0.14% 143
2017
Q2
$405K Buy
7,521
+164
+2% +$8.83K 0.14% 144
2017
Q1
$388K Buy
7,357
+213
+3% +$11.2K 0.14% 144
2016
Q4
$344K Buy
7,144
+209
+3% +$10.1K 0.13% 154
2016
Q3
$374K Buy
6,935
+162
+2% +$8.74K 0.15% 131
2016
Q2
$367K Buy
+6,773
New +$367K 0.15% 132