Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,453
Closed -$253K 354
2021
Q4
$253K Buy
1,453
+39
+3% +$6.79K 0.01% 319
2021
Q3
$234K Hold
1,414
0.01% 331
2021
Q2
$254K Sell
1,414
-75
-5% -$13.5K 0.01% 290
2021
Q1
$287K Hold
1,489
0.01% 272
2020
Q4
$301K Sell
1,489
-23
-2% -$4.65K 0.02% 260
2020
Q3
$318K Sell
1,512
-127
-8% -$26.7K 0.02% 253
2020
Q2
$360K Buy
1,639
+14
+0.9% +$3.08K 0.02% 233
2020
Q1
$282K Buy
1,625
+700
+76% +$121K 0.02% 253
2019
Q4
$142K Buy
+925
New +$142K 0.01% 331
2016
Q1
Sell
-1,896
Closed -$240K 201
2015
Q4
$240K Sell
1,896
-909
-32% -$115K 0.03% 177
2015
Q3
$324K Buy
2,805
+127
+5% +$14.7K 0.05% 162
2015
Q2
$278K Hold
2,678
0.04% 176
2015
Q1
$296K Hold
2,678
0.04% 172
2014
Q4
$279K Hold
2,678
0.04% 175
2014
Q3
$257K Buy
+2,678
New +$257K 0.04% 172