Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,508
Closed -$65K 448
2022
Q3
$65K Hold
1,508
0.02% 263
2022
Q2
$71K Hold
1,508
0.02% 255
2022
Q1
$86K Hold
1,508
0.02% 249
2021
Q4
$68K Hold
1,508
0.02% 289
2021
Q3
$60K Buy
1,508
+700
+87% +$27.9K 0.02% 294
2021
Q2
$30K Hold
808
0.01% 390
2021
Q1
$29K Sell
808
-400
-33% -$14.4K 0.01% 391
2020
Q4
$38K Buy
1,208
+200
+20% +$6.29K 0.01% 340
2020
Q3
$34K Hold
1,008
0.01% 321
2020
Q2
$34K Hold
1,008
0.01% 308
2020
Q1
$30K Hold
1,008
0.01% 284
2019
Q4
$28K Hold
1,008
0.01% 304
2019
Q3
$25K Hold
1,008
0.01% 320
2019
Q2
$21K Hold
1,008
0.01% 339
2019
Q1
$24K Sell
1,008
-113
-10% -$2.69K 0.01% 312
2018
Q4
$30K Hold
1,121
0.01% 281
2018
Q3
$32K Hold
1,121
0.01% 295
2018
Q2
$31K Hold
1,121
0.01% 284
2018
Q1
$26K Buy
1,121
+200
+22% +$4.64K 0.01% 327
2017
Q4
$25K Sell
921
-125
-12% -$3.39K 0.01% 318
2017
Q3
$20K Hold
1,046
0.01% 348
2017
Q2
$24K Buy
1,046
+238
+29% +$5.46K 0.01% 311
2017
Q1
$23K Hold
808
0.01% 308
2016
Q4
$27K Hold
808
0.02% 290
2016
Q3
$23K Hold
808
0.01% 308
2016
Q2
$29K Hold
808
0.02% 294
2016
Q1
$30K Hold
808
0.02% 289
2015
Q4
$33K Hold
808
0.01% 255
2015
Q3
$29K Hold
808
0.01% 274
2015
Q2
$29K Hold
808
0.01% 282
2015
Q1
$31K Hold
808
0.01% 284
2014
Q4
$26K Hold
808
0.01% 284
2014
Q3
$21K Hold
808
0.01% 313
2014
Q2
$20K Hold
808
0.02% 330
2014
Q1
$18K Hold
808
0.02% 320
2013
Q4
$16K Hold
808
0.01% 339
2013
Q3
$16K Hold
808
0.02% 297
2013
Q2
$14K Buy
+808
New +$14K 0.02% 319