Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$16K Hold
1,085
﹤0.01% 2125
2022
Q3
$8K Hold
1,085
﹤0.01% 2125
2022
Q2
$13K Hold
1,085
﹤0.01% 2150
2022
Q1
$15K Hold
1,085
﹤0.01% 2157
2021
Q4
$37K Sell
1,085
-4,009
-79% -$137K ﹤0.01% 2147
2021
Q3
$221K Buy
5,094
+1,162
+30% +$50.4K ﹤0.01% 2119
2021
Q2
$158K Hold
3,932
﹤0.01% 2272
2021
Q1
$170K Buy
3,932
+148
+4% +$6.4K ﹤0.01% 2268
2020
Q4
$170K Buy
3,784
+179
+5% +$8.04K ﹤0.01% 2264
2020
Q3
$117K Sell
3,605
-23
-0.6% -$746 ﹤0.01% 2240
2020
Q2
$159K Buy
3,628
+181
+5% +$7.93K ﹤0.01% 2185
2020
Q1
$140K Sell
3,447
-78
-2% -$3.17K ﹤0.01% 2133
2019
Q4
$233K Sell
3,525
-68
-2% -$4.5K ﹤0.01% 2147
2019
Q3
$213K Sell
3,593
-141
-4% -$8.36K ﹤0.01% 2164
2019
Q2
$289K Sell
3,734
-78
-2% -$6.04K ﹤0.01% 2079
2019
Q1
$206K Sell
3,812
-407
-10% -$22K ﹤0.01% 2180
2018
Q4
$262K Buy
4,219
+164
+4% +$10.2K ﹤0.01% 2100
2018
Q3
$297K Buy
4,055
+226
+6% +$16.6K ﹤0.01% 2067
2018
Q2
$299K Buy
3,829
+6
+0.2% +$469 ﹤0.01% 2070
2018
Q1
$254K Buy
3,823
+52
+1% +$3.46K ﹤0.01% 2120
2017
Q4
$372K Sell
3,771
-6
-0.2% -$592 ﹤0.01% 2020
2017
Q3
$364K Buy
+3,777
New +$364K ﹤0.01% 1998
2017
Q2
Sell
-4,011
Closed -$406K 2220
2017
Q1
$406K Buy
4,011
+51
+1% +$5.16K ﹤0.01% 1939
2016
Q4
$393K Buy
3,960
+427
+12% +$42.4K ﹤0.01% 1939
2016
Q3
$304K Sell
3,533
-229
-6% -$19.7K ﹤0.01% 1938
2016
Q2
$418K Sell
3,762
-24
-0.6% -$2.67K ﹤0.01% 1847
2016
Q1
$374K Buy
3,786
+12
+0.3% +$1.19K ﹤0.01% 1845
2015
Q4
$293K Buy
3,774
+169
+5% +$13.1K ﹤0.01% 1871
2015
Q3
$371K Sell
3,605
-3,774
-51% -$388K ﹤0.01% 1808
2015
Q2
$916K Buy
7,379
+3,921
+113% +$487K ﹤0.01% 1806
2015
Q1
$453K Sell
3,458
-2,956
-46% -$387K ﹤0.01% 1793
2014
Q4
$670K Buy
6,414
+3,253
+103% +$340K ﹤0.01% 1878
2014
Q3
$570K Sell
3,161
-142
-4% -$25.6K 0.01% 1723
2014
Q2
$694K Sell
3,303
-812
-20% -$171K 0.01% 1661
2014
Q1
$929K Hold
4,115
0.01% 1599
2013
Q4
$1.33M Sell
4,115
-79
-2% -$25.6K 0.01% 1390
2013
Q3
$1.23M Buy
+4,194
New +$1.23M 0.01% 1500