Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$206K Buy
+4,695
New +$206K 0.01% 520
2022
Q3
Sell
-4,188
Closed -$206K 574
2022
Q2
$206K Hold
4,188
0.01% 501
2022
Q1
$232K Hold
4,188
0.01% 512
2021
Q4
$218K Hold
4,188
﹤0.01% 540
2021
Q3
$210K Hold
4,188
﹤0.01% 546
2021
Q2
$207K Buy
+4,188
New +$207K ﹤0.01% 526
2018
Q3
Sell
-8,193
Closed -$332K 467
2018
Q2
$332K Hold
8,193
0.01% 342
2018
Q1
$353K Hold
8,193
0.01% 338
2017
Q4
$393K Hold
8,193
0.01% 339
2017
Q3
$384K Hold
8,193
0.01% 339
2017
Q2
$369K Hold
8,193
0.01% 342
2017
Q1
$363K Hold
8,193
0.01% 336
2016
Q4
$354K Hold
8,193
0.01% 324
2016
Q3
$378K Hold
8,193
0.02% 312
2016
Q2
$388K Hold
8,193
0.02% 303
2016
Q1
$373K Hold
8,193
0.02% 312
2015
Q4
$316K Hold
8,193
0.01% 334
2015
Q3
$336K Sell
8,193
-231
-3% -$9.47K 0.02% 320
2015
Q2
$358K Buy
8,424
+81
+1% +$3.44K 0.02% 320
2015
Q1
$353K Hold
8,343
0.02% 327
2014
Q4
$383K Sell
8,343
-98
-1% -$4.5K 0.02% 314
2014
Q3
$361K Buy
8,441
+98
+1% +$4.19K 0.02% 312
2014
Q2
$378K Sell
8,343
-150
-2% -$6.8K 0.02% 307
2014
Q1
$370K Hold
8,493
0.02% 308
2013
Q4
$368K Hold
8,493
0.02% 305
2013
Q3
$363K Sell
8,493
-200
-2% -$8.55K 0.02% 295
2013
Q2
$357K Buy
+8,693
New +$357K 0.02% 283