Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-397
Closed -$15K 912
2022
Q3
$15K Hold
397
﹤0.01% 476
2022
Q2
$20K Sell
397
-56
-12% -$2.82K ﹤0.01% 420
2022
Q1
$23K Hold
453
﹤0.01% 398
2021
Q4
$23K Buy
453
+45
+11% +$2.29K ﹤0.01% 412
2021
Q3
$20K Hold
408
﹤0.01% 415
2021
Q2
$21K Buy
408
+148
+57% +$7.62K ﹤0.01% 391
2021
Q1
$13K Sell
260
-68
-21% -$3.4K ﹤0.01% 455
2020
Q4
$16K Hold
328
﹤0.01% 427
2020
Q3
$16K Hold
328
﹤0.01% 375
2020
Q2
$17K Buy
328
+80
+32% +$4.15K ﹤0.01% 373
2020
Q1
$11K Buy
+248
New +$11K ﹤0.01% 414
2019
Q2
Sell
-860
Closed -$38K 881
2019
Q1
$38K Buy
+860
New +$38K 0.01% 310
2017
Q2
Sell
-47
Closed -$2K 1019
2017
Q1
$2K Hold
47
﹤0.01% 863
2016
Q4
$2K Buy
+47
New +$2K ﹤0.01% 889
2016
Q3
Sell
-715
Closed -$30K 1116
2016
Q2
$30K Hold
715
0.01% 287
2016
Q1
$29K Buy
+715
New +$29K 0.01% 347
2014
Q2
Sell
-1,376
Closed -$72K 920
2014
Q1
$72K Buy
1,376
+611
+80% +$32K 0.02% 261
2013
Q4
$41K Sell
765
-626
-45% -$33.6K 0.01% 323
2013
Q3
$71K Sell
1,391
-477
-26% -$24.3K 0.03% 253
2013
Q2
$96K Buy
+1,868
New +$96K 0.03% 222