Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,575
Closed -$434K 365
2022
Q1
$434K Sell
12,575
-595
-5% -$20.5K 0.04% 240
2021
Q4
$575K Sell
13,170
-229
-2% -$10K 0.05% 232
2021
Q3
$614K Sell
13,399
-678
-5% -$31.1K 0.05% 220
2021
Q2
$637K Sell
14,077
-1,912
-12% -$86.5K 0.05% 224
2021
Q1
$718K Sell
15,989
-2,708
-14% -$122K 0.05% 232
2020
Q4
$791K Sell
18,697
-455
-2% -$19.2K 0.06% 203
2020
Q3
$708K Sell
19,152
-463
-2% -$17.1K 0.05% 245
2020
Q2
$555K Sell
19,615
-1,035
-5% -$29.3K 0.04% 259
2020
Q1
$555K Sell
20,650
-15,272
-43% -$410K 0.05% 234
2019
Q4
$1.44M Sell
35,922
-770
-2% -$30.8K 0.11% 146
2019
Q3
$1.28M Sell
36,692
-1,580
-4% -$55.3K 0.1% 152
2019
Q2
$1.31M Sell
38,272
-728
-2% -$24.8K 0.12% 136
2019
Q1
$1.41M Sell
39,000
-670
-2% -$24.2K 0.11% 148
2018
Q4
$1.46M Buy
39,670
+1,175
+3% +$43.4K 0.12% 134
2018
Q3
$1.85M Sell
38,495
-1,620
-4% -$78K 0.14% 125
2018
Q2
$1.96M Sell
40,115
-378
-0.9% -$18.5K 0.15% 121
2018
Q1
$2.13M Sell
40,493
-1,715
-4% -$90.1K 0.17% 116
2017
Q4
$2.22M Buy
+42,208
New +$2.22M 0.17% 108