Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$757K Buy
+30,370
New +$757K 0.01% 365
2021
Q4
Sell
-14,440
Closed -$395K 754
2021
Q3
$395K Sell
14,440
-576
-4% -$15.8K ﹤0.01% 496
2021
Q2
$453K Buy
15,016
+192
+1% +$5.79K ﹤0.01% 494
2021
Q1
$471K Buy
14,824
+4,521
+44% +$144K ﹤0.01% 500
2020
Q4
$253K Sell
10,303
-11,526
-53% -$283K ﹤0.01% 539
2020
Q3
$415K Buy
21,829
+11,526
+112% +$219K ﹤0.01% 467
2020
Q2
$180K Sell
10,303
-18,095
-64% -$316K ﹤0.01% 656
2020
Q1
$493K Buy
+28,398
New +$493K 0.01% 397
2015
Q4
Sell
-440
Closed -$5K 446
2015
Q3
$5K Hold
440
﹤0.01% 444
2015
Q2
$6K Hold
440
﹤0.01% 443
2015
Q1
$6K Hold
440
﹤0.01% 411
2014
Q4
$8K Hold
440
﹤0.01% 373
2014
Q3
$7K Hold
440
﹤0.01% 376
2014
Q2
$7K Hold
440
﹤0.01% 380
2014
Q1
$6K Buy
440
+220
+100% +$3K ﹤0.01% 407
2013
Q4
$3K Buy
+220
New +$3K ﹤0.01% 415