Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-167
Closed -$15K 241
2022
Q3
$15K Hold
167
﹤0.01% 172
2022
Q2
$18K Hold
167
﹤0.01% 168
2022
Q1
$21K Hold
167
﹤0.01% 166
2021
Q4
$25K Sell
167
-869
-84% -$130K ﹤0.01% 167
2021
Q3
$152K Hold
1,036
0.03% 107
2021
Q2
$172K Hold
1,036
0.04% 96
2021
Q1
$167K Hold
1,036
0.03% 96
2020
Q4
$151K Sell
1,036
-12
-1% -$1.75K 0.03% 104
2020
Q3
$140K Buy
1,048
+12
+1% +$1.6K 0.03% 98
2020
Q2
$135K Sell
1,036
-149
-13% -$19.4K 0.03% 103
2020
Q1
$135K Hold
1,185
0.04% 101
2019
Q4
$175K Hold
1,185
0.04% 83
2019
Q3
$163K Hold
1,185
0.04% 81
2019
Q2
$172K Hold
1,185
0.05% 89
2019
Q1
$206K Sell
1,185
-134
-10% -$23.3K 0.06% 84
2018
Q4
$232K Hold
1,319
0.07% 83
2018
Q3
$232K Hold
1,319
0.07% 83
2018
Q2
$217K Hold
1,319
0.07% 79
2018
Q1
$242K Hold
1,319
0.09% 69
2017
Q4
$260K Hold
1,319
0.1% 73
2017
Q3
$232K Hold
1,319
0.09% 61
2017
Q2
$230K Sell
1,319
-56
-4% -$9.77K 0.1% 64
2017
Q1
$220K Buy
+1,375
New +$220K 0.1% 63