Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-648
Closed -$35K 304
2022
Q2
$35K Hold
648
﹤0.01% 296
2022
Q1
$35K Hold
648
﹤0.01% 270
2021
Q4
$36K Hold
648
﹤0.01% 284
2021
Q3
$31K Hold
648
﹤0.01% 302
2021
Q2
$32K Hold
648
﹤0.01% 308
2021
Q1
$29K Hold
648
﹤0.01% 297
2020
Q4
$30K Hold
648
﹤0.01% 294
2020
Q3
$30K Hold
648
﹤0.01% 287
2020
Q2
$33K Hold
648
0.01% 265
2020
Q1
$31K Hold
648
0.01% 278
2019
Q4
$38K Hold
648
0.01% 291
2019
Q3
$35K Hold
648
0.01% 296
2019
Q2
$32K Hold
648
﹤0.01% 310
2019
Q1
$34K Hold
648
0.01% 303
2018
Q4
$31K Hold
648
0.01% 299
2018
Q3
$33K Hold
648
﹤0.01% 302
2018
Q2
$33K Hold
648
0.01% 301
2018
Q1
$32K Hold
648
0.01% 309
2017
Q4
$29K Buy
+648
New +$29K ﹤0.01% 333
2015
Q3
Sell
-4,289
Closed -$223K 198
2015
Q2
$223K Sell
4,289
-3,398
-44% -$177K 0.06% 146
2015
Q1
$443K Sell
7,687
-1,099
-13% -$63.3K 0.12% 116
2014
Q4
$469K Sell
8,786
-650
-7% -$34.7K 0.13% 110
2014
Q3
$542K Hold
9,436
0.15% 104
2014
Q2
$631K Buy
9,436
+352
+4% +$23.5K 0.17% 102
2014
Q1
$607K Sell
9,084
-1,626
-15% -$109K 0.18% 94
2013
Q4
$715K Sell
10,710
-316
-3% -$21.1K 0.21% 94
2013
Q3
$691K Sell
11,026
-752
-6% -$47.1K 0.23% 87
2013
Q2
$736K Buy
+11,778
New +$736K 0.25% 83