Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-495
Closed -$55K 548
2022
Q3
$55K Hold
495
0.02% 288
2022
Q2
$56K Hold
495
0.02% 285
2022
Q1
$67K Hold
495
0.02% 282
2021
Q4
$67K Sell
495
-29
-6% -$3.93K 0.02% 291
2021
Q3
$58K Hold
524
0.02% 302
2021
Q2
$56K Hold
524
0.02% 306
2021
Q1
$51K Hold
524
0.02% 308
2020
Q4
$48K Buy
524
+1
+0.2% +$92 0.02% 306
2020
Q3
$41K Hold
523
0.02% 297
2020
Q2
$39K Hold
523
0.01% 293
2020
Q1
$32K Hold
523
0.01% 272
2019
Q4
$44K Buy
523
+1
+0.2% +$84 0.01% 262
2019
Q3
$43K Sell
522
-8
-2% -$659 0.02% 262
2019
Q2
$43K Sell
530
-568
-52% -$46.1K 0.02% 268
2019
Q1
$88K Buy
1,098
+606
+123% +$48.6K 0.03% 184
2018
Q4
$31K Sell
492
-36
-7% -$2.27K 0.01% 279
2018
Q3
$38K Buy
528
+1
+0.2% +$72 0.01% 271
2018
Q2
$36K Buy
527
+1
+0.2% +$68 0.01% 265
2018
Q1
$32K Buy
526
+1
+0.2% +$61 0.01% 293
2017
Q4
$35K Hold
525
0.02% 282
2017
Q3
$31K Buy
525
+1
+0.2% +$59 0.01% 303
2017
Q2
$29K Buy
524
+1
+0.2% +$55 0.02% 297
2017
Q1
$30K Hold
523
0.02% 282
2016
Q4
$31K Buy
523
+1
+0.2% +$59 0.02% 272
2016
Q3
$30K Buy
522
+1
+0.2% +$57 0.02% 285
2016
Q2
$31K Hold
521
0.02% 288
2016
Q1
$28K Buy
521
+1
+0.2% +$54 0.02% 301
2015
Q4
$27K Buy
520
+35
+7% +$1.82K 0.01% 276
2015
Q3
$23K Hold
485
0.01% 295
2015
Q2
$22K Hold
485
0.01% 310
2015
Q1
$24K Hold
485
0.01% 314
2014
Q4
$22K Hold
485
0.01% 305
2014
Q3
$21K Hold
485
0.01% 315
2014
Q2
$20K Sell
485
-200
-29% -$8.25K 0.02% 331
2014
Q1
$29K Hold
685
0.02% 266
2013
Q4
$31K Buy
685
+200
+41% +$9.05K 0.03% 255
2013
Q3
$20K Hold
485
0.02% 268
2013
Q2
$18K Buy
+485
New +$18K 0.03% 286