Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-748
Closed -$111K 672
2022
Q3
$111K Buy
748
+224
+43% +$33.2K 0.04% 195
2022
Q2
$74K Buy
524
+14
+3% +$1.98K 0.02% 249
2022
Q1
$108K Sell
510
-15
-3% -$3.18K 0.03% 217
2021
Q4
$121K Sell
525
-27
-5% -$6.22K 0.03% 220
2021
Q3
$126K Sell
552
-23
-4% -$5.25K 0.04% 205
2021
Q2
$139K Buy
575
+1
+0.2% +$242 0.04% 192
2021
Q1
$113K Buy
574
+7
+1% +$1.38K 0.04% 213
2020
Q4
$100K Sell
567
-15
-3% -$2.65K 0.03% 218
2020
Q3
$91K Sell
582
-117
-17% -$18.3K 0.03% 200
2020
Q2
$83K Buy
699
+236
+51% +$28K 0.03% 201
2020
Q1
$43K Buy
463
+313
+209% +$29.1K 0.02% 246
2019
Q4
$18K Hold
150
0.01% 369
2019
Q3
$16K Hold
150
0.01% 386
2019
Q2
$12K Hold
150
﹤0.01% 403
2019
Q1
$12K Sell
150
-95
-39% -$7.6K ﹤0.01% 393
2018
Q4
$15K Sell
245
-11
-4% -$673 0.01% 343
2018
Q3
$22K Hold
256
0.01% 339
2018
Q2
$19K Buy
256
+150
+142% +$11.1K 0.01% 351
2018
Q1
$7K Hold
106
﹤0.01% 453
2017
Q4
$6K Sell
106
-12
-10% -$679 ﹤0.01% 468
2017
Q3
$6K Hold
118
﹤0.01% 473
2017
Q2
$6K Hold
118
﹤0.01% 441
2017
Q1
$6K Hold
118
﹤0.01% 433
2016
Q4
$8K Hold
118
﹤0.01% 408
2016
Q3
$8K Sell
118
-183
-61% -$12.4K ﹤0.01% 421
2016
Q2
$21K Buy
301
+1
+0.3% +$70 0.01% 327
2016
Q1
$24K Buy
300
+1
+0.3% +$80 0.01% 321
2015
Q4
$21K Hold
299
0.01% 305
2015
Q3
$23K Hold
299
0.01% 297
2015
Q2
$24K Hold
299
0.01% 303
2015
Q1
$25K Sell
299
-220
-42% -$18.4K 0.01% 310
2014
Q4
$39K Hold
519
0.02% 234
2014
Q3
$33K Hold
519
0.02% 256
2014
Q2
$30K Sell
519
-100
-16% -$5.78K 0.03% 280
2014
Q1
$37K Buy
619
+181
+41% +$10.8K 0.03% 239
2013
Q4
$28K Hold
438
0.02% 276
2013
Q3
$28K Sell
438
-12
-3% -$767 0.03% 223
2013
Q2
$31K Buy
+450
New +$31K 0.05% 214