Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-17,680
Closed -$462K 61
2022
Q1
$462K Sell
17,680
-186
-1% -$4.86K 0.2% 43
2021
Q4
$421 Buy
17,866
+221
+1% +$5 ﹤0.01% 48
2021
Q3
$387K Sell
17,645
-133
-0.7% -$2.92K 0.17% 41
2021
Q2
$399K Sell
17,778
-3,757
-17% -$84.3K 0.18% 39
2021
Q1
$429K Sell
21,535
-165
-0.8% -$3.29K 0.2% 39
2020
Q4
$430K Sell
21,700
-28
-0.1% -$555 0.21% 41
2020
Q3
$390K Buy
21,728
+4,667
+27% +$83.8K 0.21% 44
2020
Q2
$286K Buy
17,061
+2,610
+18% +$43.8K 0.17% 47
2020
Q1
$228K Sell
14,451
-237
-2% -$3.74K 0.16% 56
2019
Q4
$284K Hold
14,688
0.17% 56
2019
Q3
$262K Buy
14,688
+882
+6% +$15.7K 0.17% 59
2019
Q2
$259K Hold
13,806
0.16% 58
2019
Q1
$256K Sell
13,806
-264
-2% -$4.9K 0.18% 60
2018
Q4
$233K Sell
14,070
-2,890
-17% -$47.9K 0.18% 57
2018
Q3
$312K Buy
16,960
+3,140
+23% +$57.8K 0.2% 51
2018
Q2
$245K Buy
13,820
+260
+2% +$4.61K 0.18% 66
2018
Q1
$238K Sell
13,560
-4,800
-26% -$84.2K 0.2% 67
2017
Q4
$348K Buy
+18,360
New +$348K 0.29% 63