Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-711
Closed -$119K 327
2021
Q4
$119K Hold
711
0.02% 125
2021
Q3
$103K Hold
711
0.02% 130
2021
Q2
$109K Hold
711
0.02% 128
2021
Q1
$94K Buy
711
+3
+0.4% +$397 0.02% 143
2020
Q4
$100K Sell
708
-205
-22% -$29K 0.02% 131
2020
Q3
$115K Sell
913
-46
-5% -$5.79K 0.03% 139
2020
Q2
$94K Buy
959
+205
+27% +$20.1K 0.02% 207
2020
Q1
$63K Buy
754
+28
+4% +$2.34K 0.01% 217
2019
Q4
$73K Hold
726
0.01% 224
2019
Q3
$68K Hold
726
0.02% 220
2019
Q2
$61K Hold
726
0.01% 237
2019
Q1
$61K Sell
726
-2,199
-75% -$185K 0.02% 222
2018
Q4
$217K Hold
2,925
0.06% 129
2018
Q3
$248K Hold
2,925
0.06% 128
2018
Q2
$233K Buy
2,925
+2,169
+287% +$173K 0.06% 132
2018
Q1
$50K Buy
756
+46
+6% +$3.04K 0.01% 220
2017
Q4
$44K Sell
710
-5
-0.7% -$310 0.01% 231
2017
Q3
$37K Hold
715
0.01% 243
2017
Q2
$41K Hold
715
0.01% 230
2017
Q1
$40K Hold
715
0.01% 221
2016
Q4
$36K Hold
715
0.01% 215
2016
Q3
$38K Sell
715
-5
-0.7% -$266 0.02% 201
2016
Q2
$40K Buy
720
+690
+2,300% +$38.3K 0.02% 191
2016
Q1
$2K Hold
30
﹤0.01% 383
2015
Q4
$2K Sell
30
-34
-53% -$2.27K ﹤0.01% 395
2015
Q3
$4K Sell
64
-22
-26% -$1.38K ﹤0.01% 362
2015
Q2
$5K Hold
86
﹤0.01% 345
2015
Q1
$4K Hold
86
﹤0.01% 353
2014
Q4
$4K Buy
86
+2
+2% +$93 ﹤0.01% 354
2014
Q3
$4K Hold
84
﹤0.01% 352
2014
Q2
$3K Hold
84
﹤0.01% 341
2014
Q1
$3K Hold
84
﹤0.01% 349
2013
Q4
$3K Hold
84
﹤0.01% 314
2013
Q3
$3K Hold
84
﹤0.01% 290
2013
Q2
$3K Buy
+84
New +$3K ﹤0.01% 276