Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-2,160
Closed -$234K 162
2022
Q2
$234K Sell
2,160
-445
-17% -$48.2K 0.14% 149
2022
Q1
$324K Sell
2,605
-203
-7% -$25.2K 0.18% 129
2021
Q4
$417K Buy
2,808
+117
+4% +$17.4K 0.23% 108
2021
Q3
$395K Buy
2,691
+31
+1% +$4.55K 0.23% 106
2021
Q2
$442K Sell
2,660
-7
-0.3% -$1.16K 0.26% 102
2021
Q1
$430K Buy
2,667
+385
+17% +$62.1K 0.27% 104
2020
Q4
$333K Hold
2,282
0.22% 115
2020
Q3
$306K Hold
2,282
0.23% 110
2020
Q2
$298K Sell
2,282
-155
-6% -$20.2K 0.26% 110
2020
Q1
$278K Sell
2,437
-23
-0.9% -$2.62K 0.28% 100
2019
Q4
$363K Buy
2,460
+24
+1% +$3.54K 0.27% 105
2019
Q3
$335K Hold
2,436
0.28% 102
2019
Q2
$353K Hold
2,436
0.3% 98
2019
Q1
$423K Sell
2,436
-12
-0.5% -$2.08K 0.37% 90
2018
Q4
$390K Hold
2,448
0.4% 88
2018
Q3
$431K Buy
2,448
+26
+1% +$4.58K 0.38% 93
2018
Q2
$398K Hold
2,422
0.39% 91
2018
Q1
$445K Hold
2,422
0.47% 84
2017
Q4
$477K Buy
+2,422
New +$477K 0.5% 78