Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,021
Closed -$256K 302
2022
Q1
$256K Sell
2,021
-100
-5% -$12.7K 0.02% 272
2021
Q4
$316K Hold
2,121
0.02% 251
2021
Q3
$326K Sell
2,121
-1,900
-47% -$292K 0.02% 242
2021
Q2
$820K Sell
4,021
-480
-11% -$97.9K 0.06% 127
2021
Q1
$979K Sell
4,501
-500
-10% -$109K 0.09% 94
2020
Q4
$1.08M Hold
5,001
0.11% 86
2020
Q3
$633K Sell
5,001
-300
-6% -$38K 0.08% 106
2020
Q2
$636K Buy
5,301
+400
+8% +$48K 0.09% 100
2020
Q1
$494K Hold
4,901
0.09% 103
2019
Q4
$619K Hold
4,901
0.08% 107
2019
Q3
$504K Buy
4,901
+1,100
+29% +$113K 0.07% 121
2019
Q2
$446K Sell
3,801
-400
-10% -$46.9K 0.06% 135
2019
Q1
$693K Hold
4,201
0.1% 106
2018
Q4
$698K Sell
4,201
-200
-5% -$33.2K 0.11% 104
2018
Q3
$1.01M Buy
4,401
+900
+26% +$206K 0.16% 64
2018
Q2
$851K Hold
3,501
0.14% 74
2018
Q1
$781K Hold
3,501
0.14% 81
2017
Q4
$820K Buy
3,501
+1,500
+75% +$351K 0.14% 73
2017
Q3
$496K Hold
2,001
0.09% 101
2017
Q2
$358K Hold
2,001
0.07% 124
2017
Q1
$345K Hold
2,001
0.07% 125
2016
Q4
$329K Hold
2,001
0.07% 117
2016
Q3
$364K Hold
2,001
0.07% 116
2016
Q2
$330K Hold
2,001
0.07% 126
2016
Q1
$382K Hold
2,001
0.08% 113
2015
Q4
$378K Hold
2,001
0.09% 100
2015
Q3
$275K Hold
2,001
0.07% 119
2015
Q2
$398K Hold
2,001
0.1% 100
2015
Q1
$417K Hold
2,001
0.11% 98
2014
Q4
$456K Buy
+2,001
New +$456K 0.12% 79