Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,397
Closed -$259K 280
2022
Q2
$259K Sell
2,397
-107
-4% -$11.6K 0.03% 251
2022
Q1
$312K Buy
2,504
+59
+2% +$7.35K 0.03% 244
2021
Q4
$363K Buy
2,445
+481
+24% +$71.4K 0.04% 229
2021
Q3
$288K Sell
1,964
-119
-6% -$17.5K 0.06% 181
2021
Q2
$346K Sell
2,083
-6
-0.3% -$997 0.07% 167
2021
Q1
$337K Sell
2,089
-774
-27% -$125K 0.07% 167
2020
Q4
$418K Sell
2,863
-446
-13% -$65.1K 0.09% 151
2020
Q3
$443K Sell
3,309
-120
-3% -$16.1K 0.11% 140
2020
Q2
$447K Buy
3,429
+12
+0.4% +$1.56K 0.12% 128
2020
Q1
$390K Buy
3,417
+245
+8% +$28K 0.12% 132
2019
Q4
$468K Buy
3,172
+3
+0.1% +$443 0.12% 137
2019
Q3
$436K Hold
3,169
0.12% 135
2019
Q2
$459K Buy
3,169
+175
+6% +$25.3K 0.13% 134
2019
Q1
$520K Sell
2,994
-129
-4% -$22.4K 0.16% 121
2018
Q4
$497K Sell
3,123
-156
-5% -$24.8K 0.17% 118
2018
Q3
$578K Buy
3,279
+754
+30% +$133K 0.18% 106
2018
Q2
$415K Buy
2,525
+1,132
+81% +$186K 0.14% 122
2018
Q1
$256K Buy
1,393
+57
+4% +$10.5K 0.1% 146
2017
Q4
$263K Hold
1,336
0.1% 142
2017
Q3
$234K Hold
1,336
0.09% 136
2017
Q2
$233K Hold
1,336
0.1% 133
2017
Q1
$214K Buy
+1,336
New +$214K 0.1% 127