Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-801
Closed -$34K 904
2022
Q3
$34K Sell
801
-421
-34% -$17.9K ﹤0.01% 940
2022
Q2
$60K Sell
1,222
-491
-29% -$24.1K ﹤0.01% 830
2022
Q1
$95K Buy
+1,713
New +$95K ﹤0.01% 802
2021
Q4
Sell
-678
Closed -$34K 1275
2021
Q3
$34K Hold
678
﹤0.01% 1211
2021
Q2
$33K Hold
678
﹤0.01% 1275
2021
Q1
$31K Hold
678
﹤0.01% 1267
2020
Q4
$29K Buy
678
+15
+2% +$642 0.01% 707
2020
Q3
$28K Buy
663
+114
+21% +$4.81K ﹤0.01% 1078
2020
Q2
$23K Hold
549
﹤0.01% 1098
2020
Q1
$22K Sell
549
-75
-12% -$3.01K ﹤0.01% 1201
2019
Q4
$29K Hold
624
﹤0.01% 1226
2019
Q3
$30K Buy
624
+75
+14% +$3.61K ﹤0.01% 1182
2019
Q2
$25K Buy
+549
New +$25K ﹤0.01% 1155
2016
Q1
Sell
-5,362
Closed -$207K 844
2015
Q4
$207K Sell
5,362
-5,376
-50% -$208K 0.02% 508
2015
Q3
$440K Sell
10,738
-9,597
-47% -$393K 0.04% 410
2015
Q2
$864K Buy
20,335
+1,388
+7% +$59K 0.09% 226
2015
Q1
$803K Buy
18,947
+1,616
+9% +$68.5K 0.09% 252
2014
Q4
$795K Buy
17,331
+331
+2% +$15.2K 0.1% 214
2014
Q3
$727K Hold
17,000
0.11% 163
2014
Q2
$771K Sell
17,000
-372
-2% -$16.9K 0.11% 131
2014
Q1
$749K Hold
17,372
0.12% 138
2013
Q4
$752K Hold
17,372
0.13% 142
2013
Q3
$742K Buy
+17,372
New +$742K 0.14% 131