Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-782
Closed -$44K 387
2022
Q1
$44K Buy
782
+50
+7% +$2.81K 0.01% 292
2021
Q4
$49K Sell
732
-8
-1% -$536 0.01% 276
2021
Q3
$52K Buy
740
+8
+1% +$562 0.01% 234
2021
Q2
$51K Hold
732
0.01% 262
2021
Q1
$45K Hold
732
0.01% 273
2020
Q4
$37K Hold
732
0.01% 282
2020
Q3
$38K Hold
732
0.01% 251
2020
Q2
$38K Hold
732
0.01% 247
2020
Q1
$22K Sell
732
-9
-1% -$270 0.01% 311
2019
Q4
$27K Sell
741
-10
-1% -$364 0.01% 310
2019
Q3
$29K Buy
751
+10
+1% +$386 0.01% 286
2019
Q2
$29K Hold
741
0.01% 280
2019
Q1
$28K Hold
741
0.01% 302
2018
Q4
$21K Buy
741
+80
+12% +$2.27K 0.01% 335
2018
Q3
$22K Buy
661
+3
+0.5% +$100 0.01% 362
2018
Q2
$24K Hold
658
0.01% 338
2018
Q1
$26K Hold
658
0.01% 315
2017
Q4
$25K Hold
658
0.01% 341
2017
Q3
$25K Buy
658
+130
+25% +$4.94K 0.01% 304
2017
Q2
$18K Sell
528
-153
-22% -$5.22K 0.01% 399
2017
Q1
$23K Sell
681
-300
-31% -$10.1K 0.01% 311
2016
Q4
$29K Buy
981
+342
+54% +$10.1K 0.01% 238
2016
Q3
$21K Hold
639
0.01% 314
2016
Q2
$15K Hold
639
0.01% 394
2016
Q1
$15K Sell
639
-35
-5% -$822 0.01% 397
2015
Q4
$19K Buy
674
+35
+5% +$987 0.01% 312
2015
Q3
$16K Sell
639
-879
-58% -$22K 0.01% 367
2015
Q2
$38K Hold
1,518
0.02% 199
2015
Q1
$37K Hold
1,518
0.02% 214
2014
Q4
$36K Hold
1,518
0.02% 205
2014
Q3
$36K Hold
1,518
0.03% 205
2014
Q2
$32K Sell
1,518
-219
-13% -$4.62K 0.02% 219
2014
Q1
$40K Buy
+1,737
New +$40K 0.03% 187