Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,252
Closed -$207K 320
2022
Q1
$207K Sell
2,252
-775
-26% -$71.2K 0.03% 305
2021
Q4
$571K Buy
3,027
+15
+0.5% +$2.83K 0.07% 209
2021
Q3
$784K Sell
3,012
-105
-3% -$27.3K 0.11% 167
2021
Q2
$956K Sell
3,117
-300
-9% -$92K 0.14% 128
2021
Q1
$830K Buy
3,417
+25
+0.7% +$6.07K 0.13% 131
2020
Q4
$829K Sell
3,392
-93
-3% -$22.7K 0.14% 127
2020
Q3
$687K Buy
3,485
+87
+3% +$17.2K 0.14% 127
2020
Q2
$592K Hold
3,398
0.14% 133
2020
Q1
$325 Hold
3,398
0.08% 166
2019
Q4
$367K Sell
3,398
-50
-1% -$5.4K 0.08% 179
2019
Q3
$357K Sell
3,448
-10
-0.3% -$1.04K 0.08% 174
2019
Q2
$395K Sell
3,458
-1,000
-22% -$114K 0.09% 167
2019
Q1
$462K Buy
4,458
+375
+9% +$38.9K 0.11% 155
2018
Q4
$343 Buy
4,083
+1,083
+36% +$91 0.08% 176
2018
Q3
$263K Sell
3,000
-23
-0.8% -$2.02K 0.06% 219
2018
Q2
$251K Sell
3,023
-277
-8% -$23K 0.07% 208
2018
Q1
$250K Buy
+3,300
New +$250K 0.07% 203