Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
$920K Sell
8,318
-570
-6% -$63K 0.02% 251
2022
Q3
$776K Sell
8,888
-36
-0.4% -$3.14K 0.02% 255
2022
Q2
$698K Hold
8,924
0.02% 269
2022
Q1
$761K Hold
8,924
0.02% 273
2021
Q4
$1.07M Hold
8,924
0.02% 239
2021
Q3
$1.1M Buy
8,924
+2,118
+31% +$262K 0.03% 236
2021
Q2
$816K Hold
6,806
0.02% 266
2021
Q1
$716K Buy
6,806
+3,500
+106% +$368K 0.02% 277
2020
Q4
$337K Buy
3,306
+356
+12% +$36.3K 0.01% 374
2020
Q3
$248K Buy
+2,950
New +$248K 0.01% 402
2020
Q1
Sell
-2,634
Closed -$208K 475
2019
Q4
$208K Hold
2,634
0.01% 439
2019
Q3
$210K Hold
2,634
0.01% 424
2019
Q2
$220K Hold
2,634
0.01% 403
2019
Q1
$208K Buy
+2,634
New +$208K 0.01% 411
2018
Q4
Sell
-2,634
Closed -$210K 453
2018
Q3
$210K Buy
+2,634
New +$210K 0.01% 427
2018
Q2
Sell
-2,634
Closed -$203K 458
2018
Q1
$203K Sell
2,634
-2,515
-49% -$194K 0.01% 427
2017
Q4
$351K Sell
5,149
-2,800
-35% -$191K 0.01% 358
2017
Q3
$498K Hold
7,949
0.02% 290
2017
Q2
$441K Hold
7,949
0.02% 307
2017
Q1
$399K Hold
7,949
0.02% 322
2016
Q4
$394K Hold
7,949
0.02% 306
2016
Q3
$417K Sell
7,949
-4
-0.1% -$210 0.02% 299
2016
Q2
$355K Sell
7,953
-34
-0.4% -$1.52K 0.01% 321
2016
Q1
$327K Buy
7,987
+38
+0.5% +$1.56K 0.01% 329
2015
Q4
$290K Hold
7,949
0.01% 350
2015
Q3
$261K Buy
7,949
+1,600
+25% +$52.5K 0.01% 369
2015
Q2
$235K Sell
6,349
-445
-7% -$16.5K 0.01% 406
2015
Q1
$238K Sell
6,794
-400
-6% -$14K 0.01% 405
2014
Q4
$274K Hold
7,194
0.01% 377
2014
Q3
$255K Hold
7,194
0.01% 377
2014
Q2
$281K Sell
7,194
-155
-2% -$6.05K 0.01% 363
2014
Q1
$289K Buy
7,349
+400
+6% +$15.7K 0.01% 344
2013
Q4
$240K Buy
+6,949
New +$240K 0.01% 376