Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,262
Closed -$284K 126
2021
Q4
$284K Buy
+1,262
New +$284K 0.13% 114
2020
Q3
Sell
-2,242
Closed -$529K 114
2020
Q2
$529K Sell
2,242
-270
-11% -$63.7K 0.45% 52
2020
Q1
$509K Sell
2,512
-104
-4% -$21.1K 0.48% 46
2019
Q4
$631K Sell
2,616
-506
-16% -$122K 0.48% 46
2019
Q3
$604K Hold
3,122
0.45% 46
2019
Q2
$575K Buy
3,122
+40
+1% +$7.37K 0.47% 47
2019
Q1
$586K Sell
3,082
-1,000
-24% -$190K 0.49% 51
2018
Q4
$795K Hold
4,082
0.72% 34
2018
Q3
$799K Hold
4,082
0.66% 38
2018
Q2
$753K Hold
4,082
0.64% 41
2018
Q1
$696K Hold
4,082
0.65% 41
2017
Q4
$710K Buy
+4,082
New +$710K 0.65% 41