Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-641
Closed -$77K 72
2021
Q4
$77K Buy
641
+48
+8% +$5.77K 0.01% 64
2021
Q3
$66K Hold
593
0.01% 62
2021
Q2
$71K Hold
593
0.02% 64
2021
Q1
$70K Sell
593
-18
-3% -$2.13K 0.02% 64
2020
Q4
$67K Sell
611
-2
-0.3% -$219 0.02% 67
2020
Q3
$50K Sell
613
-46
-7% -$3.75K 0.02% 64
2020
Q2
$37K Hold
659
0.01% 66
2020
Q1
$31K Buy
+659
New +$31K 0.01% 67
2014
Q4
Sell
-51,785
Closed -$1.05M 84
2014
Q3
$1.05M Sell
51,785
-7,007
-12% -$141K 0.4% 39
2014
Q2
$1.26M Sell
58,792
-6,200
-10% -$133K 0.49% 38
2014
Q1
$1.3M Buy
64,992
+1,000
+2% +$20K 0.51% 34
2013
Q4
$1.12M Buy
63,992
+2,400
+4% +$41.9K 0.39% 32
2013
Q3
$1.05M Hold
61,592
0.37% 37
2013
Q2
$1.13M Buy
+61,592
New +$1.13M 0.39% 35