Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-75
Closed -$11K 1061
2022
Q2
$11K Buy
+75
New +$11K ﹤0.01% 516
2021
Q2
Sell
-680
Closed -$148K 938
2021
Q1
$148K Hold
680
0.02% 202
2020
Q4
$147K Buy
+680
New +$147K 0.02% 185
2019
Q2
Sell
-38
Closed -$6K 814
2019
Q1
$6K Sell
38
-4
-10% -$632 ﹤0.01% 503
2018
Q4
$7K Buy
42
+3
+8% +$500 ﹤0.01% 488
2018
Q3
$9K Sell
39
-86
-69% -$19.8K ﹤0.01% 519
2018
Q2
$30K Sell
125
-14
-10% -$3.36K 0.01% 309
2018
Q1
$31K Sell
139
-213
-61% -$47.5K 0.01% 325
2017
Q4
$82K Hold
352
0.01% 255
2017
Q3
$87K Sell
352
-50
-12% -$12.4K 0.02% 252
2017
Q2
$72K Buy
402
+103
+34% +$18.4K 0.01% 233
2017
Q1
$52K Buy
299
+58
+24% +$10.1K 0.01% 256
2016
Q4
$40K Hold
241
0.01% 285
2016
Q3
$44K Sell
241
-111
-32% -$20.3K 0.01% 266
2016
Q2
$58K Sell
352
-64
-15% -$10.5K 0.01% 235
2016
Q1
$79K Buy
416
+179
+76% +$34K 0.02% 230
2015
Q4
$45K Sell
237
-71
-23% -$13.5K 0.01% 284
2015
Q3
$42K Sell
308
-25
-8% -$3.41K 0.01% 291
2015
Q2
$66K Hold
333
0.01% 272
2015
Q1
$69K Hold
333
0.02% 249
2014
Q4
$76K Hold
333
0.02% 235
2014
Q3
$73K Sell
333
-6,173
-95% -$1.35M 0.02% 242
2014
Q2
$467K Buy
6,506
+5,905
+983% +$424K 0.1% 116
2014
Q1
$92K Buy
601
+131
+28% +$20.1K 0.02% 226
2013
Q4
$84K Sell
470
-426
-48% -$76.1K 0.02% 228
2013
Q3
$138K Sell
896
-203
-18% -$31.3K 0.05% 166
2013
Q2
$104K Buy
+1,099
New +$104K 0.03% 209