Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,225
Closed -$211K 294
2021
Q4
$211K Buy
+3,225
New +$211K 0.05% 294
2020
Q1
Sell
-7,087
Closed -$436K 217
2019
Q4
$436K Buy
7,087
+1,170
+20% +$72K 0.14% 158
2019
Q3
$324K Sell
5,917
-4,550
-43% -$249K 0.11% 205
2019
Q2
$544K Sell
10,467
-447
-4% -$23.2K 0.18% 138
2019
Q1
$508K Sell
10,914
-1,011
-8% -$47.1K 0.17% 144
2018
Q4
$472K Sell
11,925
-883
-7% -$35K 0.17% 142
2018
Q3
$737K Buy
12,808
+1,773
+16% +$102K 0.23% 120
2018
Q2
$598K Sell
11,035
-262
-2% -$14.2K 0.2% 136
2018
Q1
$573K Buy
11,297
+52
+0.5% +$2.64K 0.19% 121
2017
Q4
$592K Sell
11,245
-94
-0.8% -$4.95K 0.2% 115
2017
Q3
$580K Buy
11,339
+129
+1% +$6.6K 0.2% 112
2017
Q2
$520K Buy
11,210
+249
+2% +$11.6K 0.18% 120
2017
Q1
$504K Buy
10,961
+2,664
+32% +$122K 0.19% 111
2016
Q4
$345K Buy
8,297
+160
+2% +$6.65K 0.13% 154
2016
Q3
$313K Buy
8,137
+56
+0.7% +$2.15K 0.12% 161
2016
Q2
$271K Buy
8,081
+406
+5% +$13.6K 0.11% 162
2016
Q1
$297K Buy
+7,675
New +$297K 0.13% 126