Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-89
Closed -$13K 778
2022
Q1
$13K Hold
89
﹤0.01% 691
2021
Q4
$16K Hold
89
﹤0.01% 721
2021
Q3
$14K Buy
+89
New +$14K ﹤0.01% 699
2020
Q2
Sell
-285
Closed -$23K 694
2020
Q1
$23K Hold
285
﹤0.01% 572
2019
Q4
$39K Sell
285
-150
-34% -$20.5K ﹤0.01% 569
2019
Q3
$51K Hold
435
﹤0.01% 536
2019
Q2
$61K Hold
435
﹤0.01% 507
2019
Q1
$59K Hold
435
﹤0.01% 490
2018
Q4
$53K Hold
435
﹤0.01% 482
2018
Q3
$63K Hold
435
﹤0.01% 481
2018
Q2
$81K Hold
435
﹤0.01% 473
2018
Q1
$81K Hold
435
﹤0.01% 463
2017
Q4
$77K Sell
435
-51
-10% -$9.03K ﹤0.01% 512
2017
Q3
$84K Sell
486
-20
-4% -$3.46K ﹤0.01% 504
2017
Q2
$72K Hold
506
﹤0.01% 515
2017
Q1
$72K Hold
506
﹤0.01% 525
2016
Q4
$67K Sell
506
-118
-19% -$15.6K ﹤0.01% 538
2016
Q3
$76K Hold
624
﹤0.01% 543
2016
Q2
$63K Sell
624
-305
-33% -$30.8K ﹤0.01% 525
2016
Q1
$103K Sell
929
-150
-14% -$16.6K ﹤0.01% 508
2015
Q4
$133K Sell
1,079
-455
-30% -$56.1K ﹤0.01% 479
2015
Q3
$167K Sell
1,534
-19,349
-93% -$2.11M 0.01% 477
2015
Q2
$2.34M Sell
20,883
-1,460
-7% -$164K 0.08% 200
2015
Q1
$2.48M Buy
22,343
+5,838
+35% +$647K 0.08% 199
2014
Q4
$1.62M Sell
16,505
-1,330
-7% -$130K 0.05% 239
2014
Q3
$1.46M Buy
17,835
+17,815
+89,075% +$1.46M 0.05% 243
2014
Q2
$2K Hold
20
﹤0.01% 1095
2014
Q1
$2K Hold
20
﹤0.01% 1061
2013
Q4
$2K Hold
20
﹤0.01% 1021
2013
Q3
$1K Hold
20
﹤0.01% 1145
2013
Q2
$1K Buy
+20
New +$1K ﹤0.01% 1572