Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,364
Closed -$309K 259
2022
Q2
$309K Buy
1,364
+93
+7% +$21.1K 0.01% 193
2022
Q1
$294K Buy
1,271
+26
+2% +$6.01K 0.01% 217
2021
Q4
$322K Buy
+1,245
New +$322K 0.01% 208
2019
Q1
Sell
-1,342
Closed -$217K 212
2018
Q4
$217K Hold
1,342
0.02% 190
2018
Q3
$323K Buy
1,342
+40
+3% +$9.63K 0.02% 147
2018
Q2
$296K Buy
1,302
+100
+8% +$22.7K 0.02% 139
2018
Q1
$289K Sell
1,202
-41
-3% -$9.86K 0.02% 141
2017
Q4
$310K Hold
1,243
0.02% 137
2017
Q3
$280K Hold
1,243
0.02% 144
2017
Q2
$270K Hold
1,243
0.02% 143
2017
Q1
$243K Hold
1,243
0.02% 152
2016
Q4
$231K Buy
1,243
+5
+0.4% +$929 0.02% 153
2016
Q3
$216K Buy
+1,238
New +$216K 0.02% 176
2016
Q2
Sell
-1,238
Closed -$201K 184
2016
Q1
$201K Buy
+1,238
New +$201K 0.02% 179
2015
Q3
Sell
-1,238
Closed -$211K 212
2015
Q2
$211K Hold
1,238
0.02% 210
2015
Q1
$205K Hold
1,238
0.02% 281
2014
Q4
$215K Buy
+1,238
New +$215K 0.02% 279