Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-141
Closed -$17K 425
2022
Q1
$17K Sell
141
-2
-1% -$241 ﹤0.01% 537
2021
Q4
$31K Buy
143
+2
+1% +$434 ﹤0.01% 385
2021
Q3
$29K Sell
141
-177
-56% -$36.4K ﹤0.01% 372
2021
Q2
$65K Buy
318
+20
+7% +$4.09K 0.01% 225
2021
Q1
$60K Hold
298
0.01% 220
2020
Q4
$53K Sell
298
-55
-16% -$9.78K 0.01% 225
2020
Q3
$43K Buy
353
+57
+19% +$6.94K 0.01% 233
2020
Q2
$31K Buy
296
+7
+2% +$733 0.01% 275
2020
Q1
$11K Buy
289
+132
+84% +$5.02K ﹤0.01% 483
2019
Q4
$7K Sell
157
-64
-29% -$2.85K ﹤0.01% 784
2019
Q3
$12K Buy
221
+64
+41% +$3.48K ﹤0.01% 578
2019
Q2
$10K Hold
157
﹤0.01% 644
2019
Q1
$11K Sell
157
-120
-43% -$8.41K ﹤0.01% 640
2018
Q4
$13K Hold
277
﹤0.01% 499
2018
Q3
$14K Hold
277
﹤0.01% 530
2018
Q2
$12K Hold
277
﹤0.01% 605
2018
Q1
$8K Hold
277
﹤0.01% 777
2017
Q4
$6K Hold
277
﹤0.01% 881
2017
Q3
$5K Hold
277
﹤0.01% 936
2017
Q2
$4K Hold
277
﹤0.01% 985
2017
Q1
$3K Sell
277
-1,535
-85% -$16.6K ﹤0.01% 1077
2016
Q4
$21K Sell
1,812
-25
-1% -$290 0.01% 312
2016
Q3
$26K Buy
1,837
+750
+69% +$10.6K 0.01% 256
2016
Q2
$10K Hold
1,087
0.01% 550
2016
Q1
$9K Hold
1,087
0.01% 572
2015
Q4
$9K Hold
1,087
0.01% 582
2015
Q3
$15K Buy
1,087
+277
+34% +$3.82K 0.01% 391
2015
Q2
$11K Buy
+810
New +$11K 0.01% 542