Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-217
Closed -$13K 516
2022
Q3
$13K Hold
217
﹤0.01% 489
2022
Q2
$14K Hold
217
﹤0.01% 474
2022
Q1
$18K Hold
217
0.01% 459
2021
Q4
$20K Hold
217
0.01% 442
2021
Q3
$19K Hold
217
0.01% 457
2021
Q2
$17K Hold
217
0.01% 468
2021
Q1
$15K Hold
217
﹤0.01% 481
2020
Q4
$14K Hold
217
﹤0.01% 474
2020
Q3
$9K Hold
217
﹤0.01% 476
2020
Q2
$9K Sell
217
-20
-8% -$829 ﹤0.01% 458
2020
Q1
$9K Buy
237
+20
+9% +$759 ﹤0.01% 413
2019
Q4
$13K Buy
217
+2
+0.9% +$120 ﹤0.01% 394
2019
Q3
$11K Buy
215
+2
+0.9% +$102 ﹤0.01% 414
2019
Q2
$13K Buy
213
+1
+0.5% +$61 ﹤0.01% 394
2019
Q1
$14K Sell
212
-74
-26% -$4.89K 0.01% 377
2018
Q4
$16K Buy
286
+2
+0.7% +$112 0.01% 333
2018
Q3
$24K Buy
284
+1
+0.4% +$85 0.01% 333
2018
Q2
$22K Buy
283
+1
+0.4% +$78 0.01% 329
2018
Q1
$17K Buy
282
+38
+16% +$2.29K 0.01% 380
2017
Q4
$13K Buy
244
+37
+18% +$1.97K 0.01% 394
2017
Q3
$9K Buy
207
+1
+0.5% +$43 ﹤0.01% 425
2017
Q2
$8K Buy
206
+1
+0.5% +$39 ﹤0.01% 414
2017
Q1
$8K Buy
205
+1
+0.5% +$39 ﹤0.01% 410
2016
Q4
$7K Buy
204
+2
+1% +$69 ﹤0.01% 417
2016
Q3
$7K Buy
202
+1
+0.5% +$35 ﹤0.01% 429
2016
Q2
$4K Buy
201
+1
+0.5% +$20 ﹤0.01% 486
2016
Q1
$5K Hold
200
﹤0.01% 469
2015
Q4
$5K Hold
200
﹤0.01% 443
2015
Q3
$5K Hold
200
﹤0.01% 466
2015
Q2
$6K Hold
200
﹤0.01% 459
2015
Q1
$7K Hold
200
﹤0.01% 466
2014
Q4
$8K Hold
200
﹤0.01% 401
2014
Q3
$9K Hold
200
0.01% 402
2014
Q2
$7K Hold
200
0.01% 440
2014
Q1
$7K Hold
200
0.01% 410
2013
Q4
$8K Hold
200
0.01% 409
2013
Q3
$9K Hold
200
0.01% 341
2013
Q2
$8K Buy
+200
New +$8K 0.01% 358