Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-900
Closed -$29K 703
2022
Q3
$29K Hold
900
0.01% 382
2022
Q2
$34K Hold
900
0.01% 356
2022
Q1
$32K Hold
900
0.01% 376
2021
Q4
$41K Hold
900
0.01% 351
2021
Q3
$38K Hold
900
0.01% 356
2021
Q2
$41K Sell
900
-55
-6% -$2.51K 0.01% 348
2021
Q1
$39K Hold
955
0.01% 349
2020
Q4
$33K Sell
955
-225
-19% -$7.78K 0.01% 360
2020
Q3
$38K Sell
1,180
-161
-12% -$5.19K 0.01% 305
2020
Q2
$42K Sell
1,341
-19
-1% -$595 0.02% 287
2020
Q1
$36K Buy
1,360
+20
+1% +$529 0.01% 262
2019
Q4
$60K Buy
1,340
+5
+0.4% +$224 0.02% 229
2019
Q3
$67K Buy
1,335
+8
+0.6% +$401 0.02% 212
2019
Q2
$70K Buy
1,327
+86
+7% +$4.54K 0.03% 205
2019
Q1
$68K Buy
1,241
+2
+0.2% +$110 0.02% 206
2018
Q4
$65K Buy
1,239
+2
+0.2% +$105 0.03% 198
2018
Q3
$68K Buy
1,237
+1
+0.1% +$55 0.03% 207
2018
Q2
$64K Buy
1,236
+2
+0.2% +$104 0.03% 206
2018
Q1
$54K Buy
1,234
+2
+0.2% +$88 0.02% 227
2017
Q4
$57K Buy
1,232
+2
+0.2% +$93 0.02% 225
2017
Q3
$57K Buy
1,230
+1
+0.1% +$46 0.03% 216
2017
Q2
$59K Buy
1,229
+122
+11% +$5.86K 0.03% 207
2017
Q1
$54K Buy
1,107
+2
+0.2% +$98 0.03% 209
2016
Q4
$50K Buy
1,105
+1
+0.1% +$45 0.03% 215
2016
Q3
$49K Buy
1,104
+1
+0.1% +$44 0.03% 227
2016
Q2
$49K Buy
1,103
+1
+0.1% +$44 0.03% 230
2016
Q1
$44K Buy
1,102
+1
+0.1% +$40 0.02% 245
2015
Q4
$37K Buy
1,101
+1
+0.1% +$34 0.02% 246
2015
Q3
$38K Hold
1,100
0.02% 249
2015
Q2
$37K Hold
1,100
0.02% 252
2015
Q1
$36K Buy
1,100
+200
+22% +$6.55K 0.02% 262
2014
Q4
$34K Hold
900
0.02% 253
2014
Q3
$31K Hold
900
0.02% 268
2014
Q2
$30K Hold
900
0.03% 281
2014
Q1
$27K Hold
900
0.02% 275
2013
Q4
$25K Hold
900
0.02% 289
2013
Q3
$23K Hold
900
0.02% 254
2013
Q2
$23K Buy
+900
New +$23K 0.03% 245