Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-7,009
Closed -$480K 921
2022
Q1
$480K Sell
7,009
-26
-0.4% -$1.78K 0.01% 571
2021
Q4
$557K Buy
7,035
+45
+0.6% +$3.56K 0.01% 530
2021
Q3
$552K Buy
6,990
+84
+1% +$6.63K 0.01% 514
2021
Q2
$544K Buy
6,906
+22
+0.3% +$1.73K 0.01% 513
2021
Q1
$519K Buy
6,884
+22
+0.3% +$1.66K 0.01% 499
2020
Q4
$452K Buy
6,862
+69
+1% +$4.55K 0.01% 518
2020
Q3
$367K Sell
6,793
-128
-2% -$6.92K 0.01% 530
2020
Q2
$332K Sell
6,921
-400
-5% -$19.2K 0.01% 572
2020
Q1
$249K Buy
7,321
+190
+3% +$6.46K 0.01% 609
2019
Q4
$447K Sell
7,131
-336
-4% -$21.1K 0.01% 554
2019
Q3
$373K Buy
7,467
+119
+2% +$5.94K 0.01% 584
2019
Q2
$355K Buy
7,348
+442
+6% +$21.4K 0.01% 596
2019
Q1
$353K Sell
6,906
-879
-11% -$44.9K 0.01% 593
2018
Q4
$280K Buy
7,785
+602
+8% +$21.7K 0.01% 609
2018
Q3
$446K Buy
7,183
+155
+2% +$9.62K 0.01% 514
2018
Q2
$371K Buy
+7,028
New +$371K 0.01% 565