Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-6,266
Closed -$226K 1167
2022
Q1
$226K Sell
6,266
-12,931
-67% -$466K 0.01% 932
2021
Q4
$903K Sell
19,197
-891
-4% -$41.9K 0.04% 405
2021
Q3
$1.48M Sell
20,088
-1,480
-7% -$109K 0.07% 248
2021
Q2
$1.47M Buy
21,568
+4,657
+28% +$317K 0.07% 268
2021
Q1
$884K Buy
16,911
+11,927
+239% +$623K 0.05% 365
2020
Q4
$250K Sell
4,984
-7,094
-59% -$356K 0.02% 714
2020
Q3
$315K Buy
12,078
+2,761
+30% +$72K 0.03% 597
2020
Q2
$219K Buy
+9,317
New +$219K 0.02% 739
2019
Q1
Sell
-10,050
Closed -$55K 950
2018
Q4
$55K Buy
+10,050
New +$55K 0.01% 792
2018
Q3
Sell
-10,325
Closed -$135K 938
2018
Q2
$135K Sell
10,325
-1,500
-13% -$19.6K 0.02% 788
2018
Q1
$188K Buy
+11,825
New +$188K 0.02% 699
2017
Q4
Sell
-17,925
Closed -$261K 896
2017
Q3
$261K Buy
17,925
+5,575
+45% +$81.2K 0.03% 605
2017
Q2
$219K Buy
+12,350
New +$219K 0.03% 675