Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,995
Closed -$139K 176
2022
Q2
$139K Buy
1,995
+163
+9% +$11.4K 0.03% 171
2022
Q1
$212K Buy
1,832
+483
+36% +$55.9K 0.04% 177
2021
Q4
$254K Buy
1,349
+102
+8% +$19.2K 0.05% 153
2021
Q3
$324K Buy
1,247
+118
+10% +$30.7K 0.07% 130
2021
Q2
$329K Buy
1,129
+59
+6% +$17.2K 0.07% 130
2021
Q1
$260K Buy
1,070
+169
+19% +$41.1K 0.06% 137
2020
Q4
$211K Buy
+901
New +$211K 0.05% 140
2020
Q3
Sell
-1,562
Closed -$272K 146
2020
Q2
$272K Buy
+1,562
New +$272K 0.07% 120
2019
Q4
Sell
-2,560
Closed -$265K 159
2019
Q3
$265K Hold
2,560
0.07% 127
2019
Q2
$293K Buy
2,560
+25
+1% +$2.86K 0.07% 116
2019
Q1
$263K Buy
2,535
+757
+43% +$78.5K 0.06% 121
2018
Q4
$150K Buy
+1,778
New +$150K 0.04% 161
2018
Q2
Sell
-1,681
Closed -$128K 424
2018
Q1
$128K Buy
+1,681
New +$128K 0.04% 140
2017
Q4
Sell
-23,452
Closed -$1.5M 141
2017
Q3
$1.5M Buy
23,452
+18,896
+415% +$1.21M 0.46% 38
2017
Q2
$245K Buy
+4,556
New +$245K 0.09% 93