Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,225
Closed -$230K 266
2022
Q2
$230K Hold
4,225
0.02% 254
2022
Q1
$230K Hold
4,225
0.02% 270
2021
Q4
$233K Hold
4,225
0.02% 266
2021
Q3
$202K Hold
4,225
0.01% 276
2021
Q2
$210K Sell
4,225
-280
-6% -$13.9K 0.02% 268
2021
Q1
$237K Sell
4,505
-1,678
-27% -$88.3K 0.02% 249
2020
Q4
$284K Sell
6,183
-1,431
-19% -$65.7K 0.02% 238
2020
Q3
$358K Sell
7,614
-208
-3% -$9.78K 0.03% 204
2020
Q2
$399K Hold
7,822
0.04% 191
2020
Q1
$370K Sell
7,822
-262
-3% -$12.4K 0.04% 187
2019
Q4
$475K Sell
8,084
-240
-3% -$14.1K 0.05% 191
2019
Q3
$444K Buy
8,324
+240
+3% +$12.8K 0.05% 195
2019
Q2
$404K Hold
8,084
0.04% 209
2019
Q1
$422K Buy
8,084
+1,058
+15% +$55.2K 0.05% 202
2018
Q4
$336K Buy
7,026
+1,315
+23% +$62.9K 0.04% 214
2018
Q3
$287K Hold
5,711
0.03% 236
2018
Q2
$288K Hold
5,711
0.03% 231
2018
Q1
$279K Hold
5,711
0.03% 233
2017
Q4
$253K Sell
5,711
-172
-3% -$7.62K 0.03% 237
2017
Q3
$299K Hold
5,883
0.03% 231
2017
Q2
$317K Hold
5,883
0.04% 220
2017
Q1
$310K Sell
5,883
-476
-7% -$25.1K 0.04% 215
2016
Q4
$306K Hold
6,359
0.04% 215
2016
Q3
$343K Hold
6,359
0.04% 207
2016
Q2
$345K Hold
6,359
0.04% 208
2016
Q1
$322K Sell
6,359
-4,133
-39% -$209K 0.04% 207
2015
Q4
$529K Hold
10,492
0.07% 171
2015
Q3
$504K Hold
10,492
0.07% 179
2015
Q2
$546K Sell
10,492
-1,196
-10% -$62.2K 0.07% 190
2015
Q1
$674K Sell
11,688
-480
-4% -$27.7K 0.08% 177
2014
Q4
$650K Sell
12,168
-416
-3% -$22.2K 0.08% 181
2014
Q3
$723K Buy
12,584
+80
+0.6% +$4.6K 0.09% 170
2014
Q2
$836K Sell
12,504
-300
-2% -$20.1K 0.11% 163
2014
Q1
$855K Hold
12,804
0.11% 161
2013
Q4
$855K Hold
12,804
0.11% 160
2013
Q3
$803K Buy
12,804
+400
+3% +$25.1K 0.11% 158
2013
Q2
$775K Buy
+12,404
New +$775K 0.12% 155