Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-388
Closed -$78K 663
2022
Q3
$78K Buy
388
+1
+0.3% +$201 0.03% 237
2022
Q2
$77K Buy
387
+1
+0.3% +$199 0.03% 241
2022
Q1
$103K Sell
386
-8
-2% -$2.14K 0.03% 224
2021
Q4
$105K Sell
394
-151
-28% -$40.2K 0.03% 235
2021
Q3
$143K Buy
545
+1
+0.2% +$262 0.04% 190
2021
Q2
$141K Buy
544
+1
+0.2% +$259 0.04% 189
2021
Q1
$132K Buy
543
+1
+0.2% +$243 0.04% 186
2020
Q4
$132K Sell
542
-7
-1% -$1.71K 0.04% 183
2020
Q3
$114K Sell
549
-34
-6% -$7.06K 0.04% 174
2020
Q2
$105K Buy
583
+395
+210% +$71.1K 0.04% 173
2020
Q1
$31K Buy
188
+7
+4% +$1.15K 0.01% 280
2019
Q4
$38K Buy
181
+100
+123% +$21K 0.01% 280
2019
Q3
$17K Hold
81
0.01% 377
2019
Q2
$16K Hold
81
0.01% 378
2019
Q1
$15K Sell
81
-60
-43% -$11.1K 0.01% 368
2018
Q4
$21K Hold
141
0.01% 315
2018
Q3
$25K Sell
141
-40
-22% -$7.09K 0.01% 329
2018
Q2
$30K Buy
181
+100
+123% +$16.6K 0.01% 291
2018
Q1
$13K Sell
81
-143
-64% -$23K 0.01% 412
2017
Q4
$34K Buy
224
+1
+0.4% +$152 0.01% 285
2017
Q3
$31K Sell
223
-43
-16% -$5.98K 0.01% 305
2017
Q2
$36K Buy
266
+1
+0.4% +$135 0.02% 273
2017
Q1
$35K Hold
265
0.02% 262
2016
Q4
$31K Buy
265
+1
+0.4% +$117 0.02% 273
2016
Q3
$30K Hold
264
0.02% 287
2016
Q2
$31K Sell
264
-171
-39% -$20.1K 0.02% 290
2016
Q1
$46K Buy
435
+1
+0.2% +$106 0.03% 239
2015
Q4
$40K Buy
434
+1
+0.2% +$92 0.02% 238
2015
Q3
$40K Buy
433
+2
+0.5% +$185 0.02% 241
2015
Q2
$41K Buy
431
+100
+30% +$9.51K 0.02% 236
2015
Q1
$31K Buy
331
+100
+43% +$9.37K 0.01% 285
2014
Q4
$22K Buy
231
+50
+28% +$4.76K 0.01% 307
2014
Q3
$15K Buy
181
+100
+123% +$8.29K 0.01% 350
2014
Q2
$7K Hold
81
0.01% 442
2014
Q1
$7K Hold
81
0.01% 411
2013
Q4
$6K Hold
81
0.01% 442
2013
Q3
$5K Hold
81
﹤0.01% 406
2013
Q2
$5K Buy
+81
New +$5K 0.01% 409