Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-3,291
Closed -$206K 960
2022
Q1
$206K Sell
3,291
-1,497
-31% -$93.7K ﹤0.01% 852
2021
Q4
$277K Buy
+4,788
New +$277K ﹤0.01% 742
2021
Q2
Sell
-3,960
Closed -$251K 888
2021
Q1
$251K Sell
3,960
-16
-0.4% -$1.01K ﹤0.01% 711
2020
Q4
$236K Hold
3,976
﹤0.01% 705
2020
Q3
$203K Buy
3,976
+15
+0.4% +$766 ﹤0.01% 693
2020
Q2
$207K Sell
3,961
-1,130
-22% -$59.1K ﹤0.01% 711
2020
Q1
$236K Buy
5,091
+10
+0.2% +$464 0.01% 628
2019
Q4
$314K Sell
5,081
-101
-2% -$6.24K 0.01% 660
2019
Q3
$302K Buy
5,182
+102
+2% +$5.94K 0.01% 642
2019
Q2
$332K Buy
5,080
+197
+4% +$12.9K 0.01% 619
2019
Q1
$300K Hold
4,883
0.01% 644
2018
Q4
$259K Buy
4,883
+170
+4% +$9.02K 0.01% 638
2018
Q3
$262K Buy
4,713
+307
+7% +$17.1K 0.01% 681
2018
Q2
$231K Buy
+4,406
New +$231K ﹤0.01% 710
2018
Q1
Sell
-4,316
Closed -$229K 820
2017
Q4
$229K Buy
+4,316
New +$229K ﹤0.01% 715