Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-384
Closed -$1K 1798
2022
Q3
$1K Buy
384
+80
+26% +$208 ﹤0.01% 1790
2022
Q2
$1K Sell
304
-320
-51% -$1.05K ﹤0.01% 1763
2022
Q1
$17K Buy
624
+552
+767% +$15K ﹤0.01% 1403
2021
Q4
$4K Sell
72
-1,899
-96% -$106K ﹤0.01% 1839
2021
Q3
$161K Buy
1,971
+1,316
+201% +$107K 0.01% 778
2021
Q2
$51K Buy
655
+498
+317% +$38.8K ﹤0.01% 1222
2021
Q1
$33K Sell
157
-153
-49% -$32.2K ﹤0.01% 1302
2020
Q4
$27K Buy
+310
New +$27K ﹤0.01% 1190
2019
Q4
Hold
0
1549
2019
Q3
Hold
0
1537
2019
Q2
Hold
0
1620
2019
Q1
Sell
-40
Closed -$3K 1552
2018
Q4
$3K Hold
40
﹤0.01% 1415
2018
Q3
$4K Sell
40
-60
-60% -$6K ﹤0.01% 1414
2018
Q2
$14K Sell
100
-515
-84% -$72.1K ﹤0.01% 1213
2018
Q1
$105K Buy
+615
New +$105K 0.01% 712
2017
Q4
Sell
-92
Closed -$10K 2158
2017
Q3
$10K Sell
92
-120
-57% -$13K ﹤0.01% 1891
2017
Q2
$23K Buy
212
+5
+2% +$542 ﹤0.01% 1802
2017
Q1
$27K Sell
207
-804
-80% -$105K ﹤0.01% 1755
2016
Q4
$155K Buy
1,011
+825
+444% +$126K 0.01% 976
2016
Q3
$32K Sell
186
-1,201
-87% -$207K ﹤0.01% 1632
2016
Q2
$230K Buy
1,387
+961
+226% +$159K 0.01% 630
2016
Q1
$71K Buy
+426
New +$71K ﹤0.01% 1109
2015
Q4
Hold
0
2909