Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$66K Buy
512
+10
+2% +$1.29K 0.01% 215
2021
Q4
$84K Buy
502
+49
+11% +$8.2K 0.01% 188
2021
Q3
$66K Sell
453
-25
-5% -$3.64K 0.01% 201
2021
Q2
$74K Sell
478
-56
-10% -$8.67K 0.01% 179
2021
Q1
$71K Buy
534
+53
+11% +$7.05K 0.01% 149
2020
Q4
$68K Buy
481
+6
+1% +$848 0.01% 155
2020
Q3
$60K Buy
475
+60
+14% +$7.58K 0.01% 146
2020
Q2
$41K Sell
415
-198
-32% -$19.6K 0.01% 181
2020
Q1
$51K Buy
613
+89
+17% +$7.41K 0.01% 134
2019
Q4
$53K Sell
524
-360
-41% -$36.4K 0.01% 170
2019
Q3
$83K Buy
884
+2
+0.2% +$188 0.01% 119
2019
Q2
$74K Buy
882
+2
+0.2% +$168 0.01% 125
2019
Q1
$74K Buy
880
+3
+0.3% +$252 0.01% 113
2018
Q4
$65K Buy
877
+2
+0.2% +$148 0.01% 114
2018
Q3
$74K Buy
875
+2
+0.2% +$169 0.02% 114
2018
Q2
$70K Buy
873
+3
+0.3% +$241 0.02% 109
2018
Q1
$58K Buy
870
+2
+0.2% +$133 0.01% 152
2017
Q4
$54K Buy
868
+35
+4% +$2.18K 0.02% 98
2017
Q3
$43K Buy
833
+6
+0.7% +$310 0.01% 56
2017
Q2
$49K Buy
827
+2
+0.2% +$119 0.02% 56
2017
Q1
$46K Buy
825
+3
+0.4% +$167 0.01% 50
2016
Q4
$42K Sell
822
-397
-33% -$20.3K 0.01% 57
2016
Q3
$64K Buy
1,219
+2
+0.2% +$105 0.02% 72
2016
Q2
$67K Buy
1,217
+2
+0.2% +$110 0.02% 73
2016
Q1
$75K Sell
1,215
-242
-17% -$14.9K 0.02% 67
2015
Q4
$91K Buy
1,457
+175
+14% +$10.9K 0.03% 55
2015
Q3
$79K Buy
1,282
+472
+58% +$29.1K 0.03% 60
2015
Q2
$44K Sell
810
-68
-8% -$3.69K 0.02% 72
2015
Q1
$44K Buy
878
+4
+0.5% +$200 0.02% 86
2014
Q4
$42K Buy
874
+72
+9% +$3.46K 0.02% 94
2014
Q3
$36K Buy
+802
New +$36K 0.02% 99
2014
Q1
Sell
-700
Closed -$28K 290
2013
Q4
$28K Hold
700
0.02% 93
2013
Q3
$25K Buy
700
+400
+133% +$14.3K 0.02% 53
2013
Q2
$10K Buy
+300
New +$10K 0.01% 114