Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$83 Hold
2
﹤0.01% 721
2022
Q1
$115 Hold
2
﹤0.01% 977
2021
Q4
$133 Hold
2
﹤0.01% 845
2021
Q3
$139 Hold
2
﹤0.01% 999
2021
Q2
$137 Buy
+2
New +$137 ﹤0.01% 1005
2020
Q1
Hold
0
685
2019
Q4
Hold
0
659
2019
Q3
Hold
0
634
2019
Q1
Sell
-36,049
Closed -$1.01M 658
2018
Q4
$1.01M Buy
+36,049
New +$1.01M 0.18% 108
2018
Q2
Sell
-300
Closed -$12.1K 651
2018
Q1
$12.1K Buy
+300
New +$12.1K ﹤0.01% 390
2017
Q2
Sell
-1
Closed -$34 597
2017
Q1
$34 Sell
1
-10,395
-100% -$353K ﹤0.01% 494
2016
Q4
$309K Buy
10,396
+3,043
+41% +$90.3K 0.06% 166
2016
Q3
$242K Sell
7,353
-7,522
-51% -$247K 0.04% 177
2016
Q2
$348K Buy
14,875
+6,114
+70% +$143K 0.06% 163
2016
Q1
$209K Buy
8,761
+4,592
+110% +$110K 0.03% 167
2015
Q4
$115K Sell
4,169
-3,529
-46% -$97K 0.02% 169
2015
Q3
$188K Buy
+7,698
New +$188K 0.02% 170
2015
Q1
Sell
-118,382
Closed -$2.8M 483
2014
Q4
$2.8M Buy
+118,382
New +$2.8M 0.39% 50