Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-172
Closed -$25K 135
2022
Q1
$25K Hold
172
﹤0.01% 431
2021
Q4
$20K Sell
172
-25
-13% -$2.91K ﹤0.01% 502
2021
Q3
$24K Buy
197
+25
+15% +$3.05K ﹤0.01% 419
2021
Q2
$22K Hold
172
﹤0.01% 502
2021
Q1
$25K Hold
172
﹤0.01% 438
2020
Q4
$18K Hold
172
﹤0.01% 475
2020
Q3
$13K Hold
172
﹤0.01% 509
2020
Q2
$10K Hold
172
﹤0.01% 574
2020
Q1
$8K Hold
172
﹤0.01% 576
2019
Q4
$13K Hold
172
﹤0.01% 549
2019
Q3
$13K Hold
172
﹤0.01% 544
2019
Q2
$13K Sell
172
-400
-70% -$30.2K ﹤0.01% 526
2019
Q1
$40K Hold
572
0.01% 226
2018
Q4
$32K Hold
572
0.01% 236
2018
Q3
$35K Hold
572
0.01% 239
2018
Q2
$35K Hold
572
0.01% 239
2018
Q1
$37K Hold
572
0.01% 229
2017
Q4
$41K Hold
572
0.01% 219
2017
Q3
$42K Buy
572
+400
+233% +$29.4K 0.02% 200
2017
Q2
$12K Hold
172
0.01% 554
2017
Q1
$10K Hold
172
﹤0.01% 628
2016
Q4
$10K Buy
172
+2
+1% +$116 0.01% 598
2016
Q3
$8K Hold
170
﹤0.01% 675
2016
Q2
$8K Hold
170
﹤0.01% 638
2016
Q1
$8K Buy
170
+59
+53% +$2.78K ﹤0.01% 605
2015
Q4
$5K Hold
111
﹤0.01% 822
2015
Q3
$5K Hold
111
﹤0.01% 793
2015
Q2
$6K Sell
111
-12
-10% -$649 ﹤0.01% 752
2015
Q1
$6K Sell
123
-219
-64% -$10.7K ﹤0.01% 795
2014
Q4
$15K Buy
342
+134
+64% +$5.88K 0.01% 397
2014
Q3
$9K Buy
+208
New +$9K 0.01% 586
2014
Q2
Sell
-208
Closed -$11K 1423
2014
Q1
$11K Buy
+208
New +$11K 0.01% 516