Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,397
Closed -$207K 410
2021
Q4
$207K Sell
1,397
-26
-2% -$3.85K 0.02% 307
2021
Q3
$209K Buy
1,423
+76
+6% +$11.2K 0.03% 315
2021
Q2
$224K Hold
1,347
0.03% 323
2021
Q1
$217K Buy
1,347
+824
+158% +$133K 0.03% 336
2020
Q4
$76K Buy
523
+259
+98% +$37.6K 0.01% 382
2020
Q3
$35K Buy
+264
New +$35K 0.01% 399
2019
Q2
Sell
-127
Closed -$22K 500
2019
Q1
$22K Sell
127
-119
-48% -$20.6K ﹤0.01% 429
2018
Q4
$39K Buy
+246
New +$39K 0.01% 406
2015
Q2
Sell
-2,083
Closed -$287K 329
2015
Q1
$287K Hold
2,083
0.04% 281
2014
Q4
$286K Hold
2,083
0.04% 284
2014
Q3
$247K Hold
2,083
0.04% 310
2014
Q2
$250K Sell
2,083
-10
-0.5% -$1.2K 0.04% 316
2014
Q1
$237K Hold
2,093
0.03% 318
2013
Q4
$245K Buy
2,093
+47
+2% +$5.5K 0.03% 330
2013
Q3
$204K Buy
+2,046
New +$204K 0.03% 337