Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,088
Closed -$90K 508
2022
Q3
$90K Buy
1,088
+4
+0.4% +$331 0.03% 215
2022
Q2
$110K Buy
1,084
+2
+0.2% +$203 0.04% 201
2022
Q1
$145K Hold
1,082
0.04% 183
2021
Q4
$180K Buy
1,082
+4
+0.4% +$665 0.05% 171
2021
Q3
$156K Buy
1,078
+2
+0.2% +$289 0.05% 174
2021
Q2
$166K Buy
1,076
+16
+2% +$2.47K 0.05% 169
2021
Q1
$140K Sell
1,060
-30
-3% -$3.96K 0.04% 176
2020
Q4
$154K Buy
1,090
+3
+0.3% +$424 0.05% 163
2020
Q3
$136K Sell
1,087
-42
-4% -$5.26K 0.05% 151
2020
Q2
$110K Buy
1,129
+2
+0.2% +$195 0.04% 163
2020
Q1
$93K Sell
1,127
-265
-19% -$21.9K 0.04% 154
2019
Q4
$142K Buy
1,392
+531
+62% +$54.2K 0.05% 139
2019
Q3
$80K Buy
861
+4
+0.5% +$372 0.03% 196
2019
Q2
$72K Buy
857
+1
+0.1% +$84 0.03% 202
2019
Q1
$72K Buy
856
+110
+15% +$9.25K 0.03% 200
2018
Q4
$54K Buy
746
+1
+0.1% +$72 0.02% 213
2018
Q3
$63K Buy
745
+133
+22% +$11.2K 0.02% 215
2018
Q2
$48K Buy
612
+1
+0.2% +$78 0.02% 230
2018
Q1
$40K Buy
611
+1
+0.2% +$65 0.02% 265
2017
Q4
$38K Buy
610
+1
+0.2% +$62 0.02% 271
2017
Q3
$31K Buy
609
+2
+0.3% +$102 0.01% 302
2017
Q2
$35K Sell
607
-17
-3% -$980 0.02% 275
2017
Q1
$34K Sell
624
-3
-0.5% -$163 0.02% 266
2016
Q4
$31K Buy
627
+2
+0.3% +$99 0.02% 271
2016
Q3
$32K Buy
625
+2
+0.3% +$102 0.02% 277
2016
Q2
$34K Buy
623
+1
+0.2% +$55 0.02% 273
2016
Q1
$38K Buy
622
+106
+21% +$6.48K 0.02% 263
2015
Q4
$32K Buy
516
+20
+4% +$1.24K 0.01% 256
2015
Q3
$30K Buy
496
+16
+3% +$968 0.01% 268
2015
Q2
$25K Buy
480
+2
+0.4% +$104 0.01% 300
2015
Q1
$24K Hold
478
0.01% 313
2014
Q4
$23K Buy
478
+2
+0.4% +$96 0.01% 301
2014
Q3
$21K Sell
476
-250
-34% -$11K 0.01% 314
2014
Q2
$28K Sell
726
-16
-2% -$617 0.03% 287
2014
Q1
$27K Buy
+742
New +$27K 0.02% 274