Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-595
Closed -$230K 253
2022
Q3
$230K Hold
595
0.01% 200
2022
Q2
$229K Sell
595
-15
-2% -$5.77K 0.01% 203
2022
Q1
$293K Hold
610
0.01% 207
2021
Q4
$392K Buy
+610
New +$392K 0.01% 201
2018
Q4
Sell
-2,456
Closed -$558K 257
2018
Q3
$558K Sell
2,456
-3,248
-57% -$738K 0.02% 203
2018
Q2
$1.17M Sell
5,704
-171
-3% -$34.9K 0.04% 173
2018
Q1
$1.02M Sell
5,875
-569
-9% -$98.6K 0.04% 182
2017
Q4
$1.02M Sell
6,444
-334
-5% -$52.7K 0.04% 176
2017
Q3
$963K Sell
6,778
-864
-11% -$123K 0.04% 177
2017
Q2
$1.02M Sell
7,642
-4,086
-35% -$543K 0.04% 171
2017
Q1
$1.36M Sell
11,728
-7,716
-40% -$895K 0.06% 172
2016
Q4
$2.23M Sell
19,444
-7,030
-27% -$806K 0.1% 149
2016
Q3
$2.91M Hold
26,474
0.13% 179
2016
Q2
$2.96M Sell
26,474
-255
-1% -$28.5K 0.14% 171
2016
Q1
$2.78M Hold
26,729
0.14% 176
2015
Q4
$2.58M Buy
26,729
+4,900
+22% +$473K 0.12% 186
2015
Q3
$1.94M Buy
21,829
+5,953
+37% +$528K 0.1% 216
2015
Q2
$1.6M Hold
15,876
0.08% 220
2015
Q1
$1.61M Sell
15,876
-345
-2% -$35.1K 0.08% 224
2014
Q4
$1.5M Sell
16,221
-143
-0.9% -$13.2K 0.08% 218
2014
Q3
$1.43M Buy
+16,364
New +$1.43M 0.09% 225