Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-2,177
Closed -$323K 144
2021
Q4
$323K Hold
2,177
﹤0.01% 135
2021
Q3
$319K Hold
2,177
﹤0.01% 134
2021
Q2
$362K Hold
2,177
0.01% 126
2021
Q1
$351K Sell
2,177
-2,774
-56% -$447K 0.01% 122
2020
Q4
$724K Sell
4,951
-48
-1% -$7.02K 0.01% 106
2020
Q3
$670K Sell
4,999
-239
-5% -$32K 0.01% 107
2020
Q2
$683K Sell
5,238
-240
-4% -$31.3K 0.01% 108
2020
Q1
$625K Sell
5,478
-227
-4% -$25.9K 0.02% 87
2019
Q4
$842K Hold
5,705
0.02% 83
2019
Q3
$784K Sell
5,705
-72
-1% -$9.89K 0.02% 80
2019
Q2
$837K Buy
5,777
+120
+2% +$17.4K 0.02% 80
2019
Q1
$983K Buy
5,657
+419
+8% +$72.8K 0.03% 78
2018
Q4
$835K Sell
5,238
-938
-15% -$150K 0.03% 79
2018
Q3
$1.09M Buy
6,176
+2,356
+62% +$415K 0.03% 78
2018
Q2
$628K Hold
3,820
0.02% 87
2018
Q1
$701K Hold
3,820
0.03% 84
2017
Q4
$752K Hold
3,820
0.03% 81
2017
Q3
$670K Hold
3,820
0.03% 77
2017
Q2
$665K Hold
3,820
0.03% 72
2017
Q1
$611K Hold
3,820
0.04% 72
2016
Q4
$570K Hold
3,820
0.04% 69
2016
Q3
$563K Hold
3,820
0.04% 66
2016
Q2
$559K Hold
3,820
0.04% 67
2016
Q1
$532K Hold
3,820
0.04% 62
2015
Q4
$481K Hold
3,820
0.04% 68
2015
Q3
$453K Hold
3,820
0.04% 68
2015
Q2
$493K Hold
3,820
0.03% 66
2015
Q1
$527K Sell
3,820
-359
-9% -$49.5K 0.04% 68
2014
Q4
$574K Hold
4,179
0.04% 65
2014
Q3
$495K Sell
4,179
-119
-3% -$14.1K 0.04% 62
2014
Q2
$515K Hold
4,298
0.03% 65
2014
Q1
$488K Sell
4,298
-718
-14% -$81.5K 0.03% 77
2013
Q4
$588K Hold
5,016
0.04% 75
2013
Q3
$501K Hold
5,016
0.04% 68
2013
Q2
$459K Buy
+5,016
New +$459K 0.05% 68