Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-16,916
Closed -$72K 168
2022
Q3
$72K Sell
16,916
-1,000
-6% -$4.26K 0.03% 155
2022
Q2
$83K Sell
17,916
-1,083
-6% -$5.02K 0.03% 162
2022
Q1
$104K Hold
18,999
0.03% 172
2021
Q4
$118K Hold
18,999
0.03% 181
2021
Q3
$104K Sell
18,999
-2,000
-10% -$10.9K 0.03% 175
2021
Q2
$112K Sell
20,999
-10
-0% -$53 0.03% 177
2021
Q1
$83K Sell
21,009
-990
-5% -$3.91K 0.03% 179
2020
Q4
$86K Sell
21,999
-850
-4% -$3.32K 0.03% 173
2020
Q3
$89K Hold
22,849
0.03% 165
2020
Q2
$101K Hold
22,849
0.04% 163
2020
Q1
$71K Sell
22,849
-100
-0.4% -$311 0.03% 155
2019
Q4
$85K Hold
22,949
0.03% 179
2019
Q3
$116K Hold
22,949
0.05% 172
2019
Q2
$115K Sell
22,949
-200
-0.9% -$1K 0.05% 178
2019
Q1
$132K Hold
23,149
0.05% 177
2018
Q4
$135K Sell
23,149
-300
-1% -$1.75K 0.06% 161
2018
Q3
$131K Hold
23,449
0.05% 175
2018
Q2
$135K Hold
23,449
0.06% 170
2018
Q1
$128K Hold
23,449
0.05% 166
2017
Q4
$109K Sell
23,449
-6,250
-21% -$29.1K 0.05% 167
2017
Q3
$178K Sell
29,699
-350
-1% -$2.1K 0.08% 164
2017
Q2
$185K Hold
30,049
0.09% 158
2017
Q1
$163K Hold
30,049
0.08% 154
2016
Q4
$145K Sell
30,049
-1,200
-4% -$5.79K 0.08% 148
2016
Q3
$181K Buy
31,249
+133
+0.4% +$770 0.1% 139
2016
Q2
$177K Hold
31,116
0.1% 136
2016
Q1
$184K Hold
31,116
0.11% 133
2015
Q4
$218K Sell
31,116
-1,467
-5% -$10.3K 0.14% 123
2015
Q3
$221K Sell
32,583
-31,116
-49% -$211K 0.15% 121
2015
Q2
$436K Sell
63,699
-2,300
-3% -$15.7K 0.28% 81
2015
Q1
$500K Sell
65,999
-500
-0.8% -$3.79K 0.32% 77
2014
Q4
$523K Sell
66,499
-5,030
-7% -$39.6K 0.34% 70
2014
Q3
$605K Sell
71,529
-1,700
-2% -$14.4K 0.41% 59
2014
Q2
$554K Sell
73,229
-1,400
-2% -$10.6K 0.38% 65
2014
Q1
$548K Sell
74,629
-100
-0.1% -$734 0.4% 62
2013
Q4
$606K Buy
+74,729
New +$606K 0.46% 55