Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,487
Closed -$327K 1107
2022
Q1
$327K Sell
2,487
-920
-27% -$121K 0.02% 761
2021
Q4
$374K Sell
3,407
-229
-6% -$25.1K 0.02% 764
2021
Q3
$333K Sell
3,636
-92
-2% -$8.43K 0.02% 808
2021
Q2
$403K Buy
3,728
+1,079
+41% +$117K 0.02% 708
2021
Q1
$293K Buy
2,649
+31
+1% +$3.43K 0.02% 824
2020
Q4
$301K Buy
2,618
+116
+5% +$13.3K 0.03% 647
2020
Q3
$265K Sell
2,502
-19
-0.8% -$2.01K 0.03% 667
2020
Q2
$251K Sell
2,521
-188
-7% -$18.7K 0.02% 675
2020
Q1
$221K Buy
2,709
+172
+7% +$14K 0.03% 642
2019
Q4
$253K Buy
+2,537
New +$253K 0.02% 742
2019
Q3
Sell
-2,435
Closed -$202K 1000
2019
Q2
$202K Buy
+2,435
New +$202K 0.02% 818
2018
Q3
Sell
-2,740
Closed -$212K 914
2018
Q2
$212K Buy
+2,740
New +$212K 0.03% 709
2018
Q1
Sell
-2,855
Closed -$234K 845
2017
Q4
$234K Buy
+2,855
New +$234K 0.03% 646