Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,220
Closed -$366K 1106
2021
Q4
$366K Buy
2,220
+24
+1% +$3.96K 0.02% 773
2021
Q3
$327K Sell
2,196
-9
-0.4% -$1.34K 0.02% 824
2021
Q2
$347K Sell
2,205
-217
-9% -$34.1K 0.02% 790
2021
Q1
$334K Sell
2,422
-810
-25% -$112K 0.02% 764
2020
Q4
$421K Buy
3,232
+145
+5% +$18.9K 0.04% 526
2020
Q3
$283K Buy
+3,087
New +$283K 0.03% 639
2019
Q2
Sell
-5,518
Closed -$439K 987
2019
Q1
$439K Sell
5,518
-410
-7% -$32.6K 0.05% 457
2018
Q4
$365K Sell
5,928
-1,524
-20% -$93.8K 0.05% 463
2018
Q3
$625K Buy
7,452
+653
+10% +$54.8K 0.07% 314
2018
Q2
$623K Sell
6,799
-869
-11% -$79.6K 0.08% 314
2018
Q1
$652K Sell
7,668
-1,897
-20% -$161K 0.09% 286
2017
Q4
$811K Sell
9,565
-776
-8% -$65.8K 0.1% 244
2017
Q3
$1.02M Buy
10,341
+337
+3% +$33.2K 0.13% 170
2017
Q2
$877K Buy
10,004
+7,020
+235% +$615K 0.11% 222
2017
Q1
$240K Buy
+2,984
New +$240K 0.03% 621
2016
Q2
Sell
-3,059
Closed -$229K 791
2016
Q1
$229K Sell
3,059
-810
-21% -$60.6K 0.04% 537
2015
Q4
$332K Buy
3,869
+375
+11% +$32.2K 0.06% 372
2015
Q3
$266K Sell
3,494
-117
-3% -$8.91K 0.05% 409
2015
Q2
$307K Buy
3,611
+853
+31% +$72.5K 0.06% 422
2015
Q1
$220K Buy
+2,758
New +$220K 0.04% 546