Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-104
Closed -$2K 72
2022
Q3
$2K Hold
104
﹤0.01% 119
2022
Q2
$3K Hold
104
﹤0.01% 117
2022
Q1
$5K Hold
104
﹤0.01% 129
2021
Q4
$5K Hold
104
﹤0.01% 124
2021
Q3
$5K Hold
104
﹤0.01% 108
2021
Q2
$5K Hold
104
﹤0.01% 107
2021
Q1
$6K Hold
104
0.01% 117
2020
Q4
$5K Hold
104
﹤0.01% 108
2020
Q3
$5K Sell
104
-406
-80% -$19.5K ﹤0.01% 100
2020
Q2
$30K Buy
510
+406
+390% +$23.9K 0.02% 76
2020
Q1
$5K Hold
104
﹤0.01% 98
2019
Q4
$6K Hold
104
﹤0.01% 94
2019
Q3
$5K Hold
104
﹤0.01% 143
2019
Q2
$4K Hold
104
﹤0.01% 100
2019
Q1
$5K Hold
104
﹤0.01% 98
2018
Q4
$4K Buy
+104
New +$4K ﹤0.01% 91
2017
Q4
Sell
-208
Closed -$8K 66
2017
Q3
$8K Buy
+208
New +$8K 0.01% 88
2015
Q4
Sell
-854
Closed -$26K 69
2015
Q3
$26K Hold
854
0.02% 76
2015
Q2
$26K Sell
854
-251
-23% -$7.64K 0.02% 74
2015
Q1
$35K Buy
1,105
+251
+29% +$7.95K 0.03% 66
2014
Q4
$31K Hold
854
0.03% 63
2014
Q3
$30K Hold
854
0.03% 68
2014
Q2
$26K Hold
854
0.03% 71
2014
Q1
$22K Sell
854
-600
-41% -$15.5K 0.02% 76
2013
Q4
$38K Hold
1,454
0.03% 84
2013
Q3
$33K Buy
1,454
+150
+12% +$3.4K 0.03% 85
2013
Q2
$32K Buy
+1,304
New +$32K 0.03% 83