Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-301
Closed -$21K 824
2021
Q4
$21K Hold
301
﹤0.01% 684
2021
Q3
$17K Buy
+301
New +$17K ﹤0.01% 675
2021
Q1
Sell
-10
Closed -$1K 764
2020
Q4
$1K Buy
+10
New +$1K ﹤0.01% 735
2020
Q2
Sell
-318
Closed -$11K 699
2020
Q1
$11K Buy
+318
New +$11K ﹤0.01% 637
2018
Q1
Sell
-949
Closed -$42K 928
2017
Q4
$42K Buy
+949
New +$42K ﹤0.01% 591
2016
Q2
Sell
-94
Closed -$3K 1153
2016
Q1
$3K Buy
+94
New +$3K ﹤0.01% 1052
2014
Q3
Sell
-5,385
Closed -$105K 1321
2014
Q2
$105K Sell
5,385
-1,443
-21% -$28.1K ﹤0.01% 565
2014
Q1
$133K Hold
6,828
﹤0.01% 537
2013
Q4
$137K Sell
6,828
-114
-2% -$2.29K ﹤0.01% 539
2013
Q3
$130K Sell
6,942
-1,707
-20% -$32K ﹤0.01% 567
2013
Q2
$148K Buy
+8,649
New +$148K ﹤0.01% 957