Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,826
Closed -$255K 138
2022
Q2
$255K Sell
6,826
-1,262
-16% -$47.1K 0.07% 100
2022
Q1
$401K Buy
8,088
+3,254
+67% +$161K 0.1% 64
2021
Q4
$249K Buy
4,834
+3,223
+200% +$166K 0.06% 87
2021
Q3
$86K Buy
1,611
+1,579
+4,934% +$84.3K 0.02% 144
2021
Q2
$2K Hold
32
﹤0.01% 368
2021
Q1
$2K Sell
32
-894
-97% -$55.9K ﹤0.01% 345
2020
Q4
$46K Sell
926
-500
-35% -$24.8K 0.01% 158
2020
Q3
$74K Hold
1,426
0.03% 115
2020
Q2
$85K Hold
1,426
0.04% 107
2020
Q1
$77K Sell
1,426
-599
-30% -$32.3K 0.04% 101
2019
Q4
$121K Buy
2,025
+3
+0.1% +$179 0.04% 97
2019
Q3
$104K Buy
2,022
+4
+0.2% +$206 0.03% 103
2019
Q2
$97K Sell
2,018
-132
-6% -$6.35K 0.03% 104
2019
Q1
$115K Buy
2,150
+140
+7% +$7.49K 0.03% 92
2018
Q4
$94K Buy
2,010
+3
+0.1% +$140 0.03% 88
2018
Q3
$95K Buy
2,007
+36
+2% +$1.7K 0.03% 87
2018
Q2
$98K Sell
1,971
-110
-5% -$5.47K 0.04% 81
2018
Q1
$108K Buy
2,081
+117
+6% +$6.07K 0.04% 73
2017
Q4
$91K Sell
1,964
-197
-9% -$9.13K 0.03% 91
2017
Q3
$82K Buy
2,161
+414
+24% +$15.7K 0.03% 85
2017
Q2
$59K Sell
1,747
-197
-10% -$6.65K 0.02% 111
2017
Q1
$70K Buy
1,944
+350
+22% +$12.6K 0.03% 98
2016
Q4
$58K Hold
1,594
0.02% 101
2016
Q3
$60K Hold
1,594
0.02% 101
2016
Q2
$52K Sell
1,594
-1,000
-39% -$32.6K 0.02% 110
2016
Q1
$83K Buy
2,594
+1,200
+86% +$38.4K 0.03% 84
2015
Q4
$48K Sell
1,394
-1,293
-48% -$44.5K 0.02% 102
2015
Q3
$93K Buy
2,687
+234
+10% +$8.1K 0.05% 68
2015
Q2
$75K Hold
2,453
0.05% 73
2015
Q1
$77K Buy
2,453
+350
+17% +$11K 0.06% 71
2014
Q4
$76K Hold
2,103
0.05% 66
2014
Q3
$73K Hold
2,103
0.05% 66
2014
Q2
$65K Hold
2,103
0.05% 70
2014
Q1
$54K Hold
2,103
0.04% 75
2013
Q4
$55K Buy
+2,103
New +$55K 0.05% 66