Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-495
Closed -$58K 205
2022
Q3
$58K Hold
495
0.02% 281
2022
Q2
$73K Hold
495
0.02% 250
2022
Q1
$65K Sell
495
-80
-14% -$10.5K 0.02% 286
2021
Q4
$85K Buy
575
+30
+6% +$4.44K 0.02% 256
2021
Q3
$83K Buy
545
+50
+10% +$7.62K 0.03% 256
2021
Q2
$100K Hold
495
0.03% 235
2021
Q1
$107K Hold
495
0.03% 221
2020
Q4
$107K Sell
495
-96
-16% -$20.8K 0.03% 205
2020
Q3
$74K Hold
591
0.03% 220
2020
Q2
$70K Sell
591
-388
-40% -$46K 0.03% 221
2020
Q1
$98K Sell
979
-20
-2% -$2K 0.04% 149
2019
Q4
$138K Buy
999
+310
+45% +$42.8K 0.05% 144
2019
Q3
$70K Buy
689
+507
+279% +$51.5K 0.02% 206
2019
Q2
$21K Buy
182
+10
+6% +$1.15K 0.01% 336
2019
Q1
$28K Sell
172
-10
-5% -$1.63K 0.01% 299
2018
Q4
$29K Buy
182
+68
+60% +$10.8K 0.01% 286
2018
Q3
$26K Hold
114
0.01% 319
2018
Q2
$27K Buy
+114
New +$27K 0.01% 307
2016
Q1
Sell
-50
Closed -$9K 582
2015
Q4
$9K Hold
50
﹤0.01% 393
2015
Q3
$6K Hold
50
﹤0.01% 444
2015
Q2
$9K Hold
50
﹤0.01% 416
2015
Q1
$10K Hold
50
﹤0.01% 424
2014
Q4
$11K Hold
50
0.01% 370
2014
Q3
$11K Hold
50
0.01% 381
2014
Q2
$9K Buy
+50
New +$9K 0.01% 408