Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,404
Closed -$209K 120
2021
Q4
$209K Hold
1,404
0.22% 112
2021
Q3
$206K Hold
1,404
0.35% 92
2021
Q2
$233K Hold
1,404
0.35% 86
2021
Q1
$226K Hold
1,404
0.4% 83
2020
Q4
$205K Buy
+1,404
New +$205K 0.45% 74
2019
Q2
Sell
-1,213
Closed -$211K 57
2019
Q1
$211K Buy
+1,213
New +$211K 0.72% 52
2018
Q4
Sell
-1,153
Closed -$203K 56
2018
Q3
$203K Buy
+1,153
New +$203K 0.67% 57
2018
Q2
Sell
-1,935
Closed -$355K 56
2018
Q1
$355K Sell
1,935
-311
-14% -$57.1K 1.26% 29
2017
Q4
$442K Buy
2,246
+782
+53% +$154K 1.46% 24
2017
Q3
$257K Hold
1,464
0.9% 42
2017
Q2
$255K Hold
1,464
1.05% 36
2017
Q1
$234K Hold
1,464
0.93% 38
2016
Q4
$219K Sell
1,464
-435
-23% -$65.1K 0.89% 38
2016
Q3
$280K Buy
1,899
+239
+14% +$35.2K 0.76% 31
2016
Q2
$243K Hold
1,660
0.76% 29
2016
Q1
$231K Hold
1,660
0.77% 28
2015
Q4
$209K Sell
1,660
-24
-1% -$3.02K 0.66% 34
2015
Q3
$200K Hold
1,684
0.65% 36
2015
Q2
$217K Hold
1,684
0.64% 35
2015
Q1
$232K Hold
1,684
0.67% 33
2014
Q4
$231K Hold
1,684
0.65% 31
2014
Q3
$199K Hold
1,684
0.54% 44
2014
Q2
$202K Hold
1,684
0.52% 44
2014
Q1
$191K Hold
1,684
0.52% 44
2013
Q4
$197K Hold
1,684
0.52% 43
2013
Q3
$168K Buy
1,684
+132
+9% +$13.2K 0.49% 46
2013
Q2
$142K Buy
+1,552
New +$142K 0.41% 51