Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,448
Closed -$215K 107
2021
Q4
$215K Hold
1,448
0.04% 102
2021
Q3
$212K Hold
1,448
0.04% 96
2021
Q2
$241K Hold
1,448
0.07% 90
2021
Q1
$233K Sell
1,448
-180
-11% -$29K 0.06% 92
2020
Q4
$238K Sell
1,628
-48
-3% -$7.02K 0.07% 80
2020
Q3
$224K Sell
1,676
-95
-5% -$12.7K 0.09% 77
2020
Q2
$231K Hold
1,771
0.09% 83
2020
Q1
$202K Sell
1,771
-180
-9% -$20.5K 0.08% 78
2019
Q4
$288K Sell
1,951
-30
-2% -$4.43K 0.1% 77
2019
Q3
$272K Buy
1,981
+78
+4% +$10.7K 0.1% 77
2019
Q2
$276K Hold
1,903
0.11% 74
2019
Q1
$331K Sell
1,903
-179
-9% -$31.1K 0.13% 68
2018
Q4
$332K Hold
2,082
0.19% 61
2018
Q3
$367K Buy
+2,082
New +$367K 0.17% 67
2015
Q3
Sell
-2,357
Closed -$304K 130
2015
Q2
$304K Hold
2,357
0.2% 107
2015
Q1
$325K Sell
2,357
-1,635
-41% -$225K 0.23% 104
2014
Q4
$549K Buy
3,992
+69
+2% +$9.49K 0.37% 92
2014
Q3
$464K Sell
3,923
-109
-3% -$12.9K 0.32% 101
2014
Q2
$483K Buy
4,032
+7
+0.2% +$839 0.33% 99
2014
Q1
$457K Buy
+4,025
New +$457K 0.37% 100
2013
Q4
Sell
-4,111
Closed -$410K 129
2013
Q3
$410K Hold
4,111
0.35% 103
2013
Q2
$376K Buy
+4,111
New +$376K 0.34% 103