Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-130
Closed -$13K 172
2022
Q2
$13K Sell
130
-13
-9% -$1.3K ﹤0.01% 328
2022
Q1
$21K Buy
+143
New +$21K 0.01% 314
2021
Q1
Sell
-68
Closed -$7K 412
2020
Q4
$7K Hold
68
﹤0.01% 333
2020
Q3
$5K Hold
68
﹤0.01% 335
2020
Q2
$4K Sell
68
-972
-93% -$57.2K ﹤0.01% 336
2020
Q1
$49K Hold
1,040
0.04% 224
2019
Q4
$80K Sell
1,040
-143
-12% -$11K 0.06% 197
2019
Q3
$90K Sell
1,183
-290
-20% -$22.1K 0.07% 181
2019
Q2
$114K Sell
1,473
-6,081
-81% -$471K 0.09% 165
2019
Q1
$525K Buy
7,554
+1,018
+16% +$70.8K 0.41% 76
2018
Q4
$364K Hold
6,536
0.31% 89
2018
Q3
$390K Sell
6,536
-238
-4% -$14.2K 0.29% 102
2018
Q2
$411K Hold
6,774
0.32% 87
2018
Q1
$439K Hold
6,774
0.35% 81
2017
Q4
$484K Hold
6,774
0.38% 77
2017
Q3
$500K Hold
6,774
0.41% 70
2017
Q2
$456K Sell
6,774
-47
-0.7% -$3.16K 0.39% 74
2017
Q1
$410K Sell
6,821
-672
-9% -$40.4K 0.35% 75
2016
Q4
$434K Buy
+7,493
New +$434K 0.4% 72