Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-201
Closed -$21K 519
2022
Q3
$21K Buy
201
+1
+0.5% +$104 0.01% 429
2022
Q2
$20K Hold
200
0.01% 420
2022
Q1
$29K Buy
200
+1
+0.5% +$145 0.01% 389
2021
Q4
$22K Sell
199
-50
-20% -$5.53K 0.01% 429
2021
Q3
$24K Buy
249
+1
+0.4% +$96 0.01% 426
2021
Q2
$23K Buy
248
+100
+68% +$9.27K 0.01% 427
2021
Q1
$11K Buy
148
+1
+0.7% +$74 ﹤0.01% 521
2020
Q4
$7K Buy
147
+2
+1% +$95 ﹤0.01% 547
2020
Q3
$6K Buy
145
+1
+0.7% +$41 ﹤0.01% 520
2020
Q2
$5K Buy
144
+1
+0.7% +$35 ﹤0.01% 515
2020
Q1
$5K Sell
143
-180
-56% -$6.29K ﹤0.01% 476
2019
Q4
$17K Buy
323
+2
+0.6% +$105 0.01% 374
2019
Q3
$16K Buy
321
+3
+0.9% +$150 0.01% 384
2019
Q2
$17K Buy
318
+2
+0.6% +$107 0.01% 367
2019
Q1
$18K Sell
316
-21
-6% -$1.2K 0.01% 344
2018
Q4
$17K Buy
337
+1
+0.3% +$50 0.01% 329
2018
Q3
$21K Hold
336
0.01% 344
2018
Q2
$21K Buy
336
+247
+278% +$15.4K 0.01% 338
2018
Q1
$5K Hold
89
﹤0.01% 496
2017
Q4
$5K Buy
89
+1
+1% +$56 ﹤0.01% 486
2017
Q3
$4K Hold
88
﹤0.01% 518
2017
Q2
$5K Buy
+88
New +$5K ﹤0.01% 460