Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,798
Closed -$156K 598
2022
Q3
$156K Hold
2,798
﹤0.01% 393
2022
Q2
$154K Hold
2,798
﹤0.01% 400
2022
Q1
$164K Sell
2,798
-1,276
-31% -$74.8K ﹤0.01% 405
2021
Q4
$240K Hold
4,074
﹤0.01% 375
2021
Q3
$214K Hold
4,074
﹤0.01% 383
2021
Q2
$242K Sell
4,074
-75
-2% -$4.46K ﹤0.01% 370
2021
Q1
$257K Sell
4,149
-1,676
-29% -$104K ﹤0.01% 378
2020
Q4
$335K Buy
5,825
+101
+2% +$5.81K 0.01% 341
2020
Q3
$325K Sell
5,724
-450
-7% -$25.6K 0.01% 344
2020
Q2
$308K Sell
6,174
-945
-13% -$47.1K 0.01% 349
2020
Q1
$290K Sell
7,119
-930
-12% -$37.9K 0.01% 347
2019
Q4
$424K Sell
8,049
-503
-6% -$26.5K 0.01% 348
2019
Q3
$399K Sell
8,552
-120
-1% -$5.6K 0.01% 350
2019
Q2
$414K Buy
8,672
+206
+2% +$9.83K 0.01% 344
2019
Q1
$385K Sell
8,466
-1,538
-15% -$69.9K 0.01% 335
2018
Q4
$381K Sell
10,004
-109
-1% -$4.15K 0.01% 329
2018
Q3
$460K Sell
10,113
-1,508
-13% -$68.6K 0.01% 327
2018
Q2
$480K Sell
11,621
-1,222
-10% -$50.5K 0.01% 315
2018
Q1
$567K Sell
12,843
-450
-3% -$19.9K 0.02% 313
2017
Q4
$630K Buy
13,293
+8,550
+180% +$405K 0.02% 317
2017
Q3
$229K Buy
4,743
+1,443
+44% +$69.7K 0.01% 423
2017
Q2
$145K Sell
3,300
-300
-8% -$13.2K ﹤0.01% 458
2017
Q1
$161K Sell
3,600
-150
-4% -$6.71K 0.01% 462
2016
Q4
$160K Sell
3,750
-300
-7% -$12.8K 0.01% 461
2016
Q3
$159K Sell
4,050
-353
-8% -$13.9K 0.01% 474
2016
Q2
$152K Sell
4,403
-600
-12% -$20.7K 0.01% 449
2016
Q1
$182K Sell
5,003
-600
-11% -$21.8K 0.01% 444
2015
Q4
$177K Sell
5,603
-1,266
-18% -$40K 0.01% 452
2015
Q3
$239K Sell
6,869
-1,494
-18% -$52K 0.01% 445
2015
Q2
$356K Sell
8,363
-381
-4% -$16.2K 0.01% 409
2015
Q1
$368K Sell
8,744
-546
-6% -$23K 0.01% 418
2014
Q4
$421K Sell
9,290
-675
-7% -$30.6K 0.01% 401
2014
Q3
$378K Sell
9,965
-1,779
-15% -$67.5K 0.01% 415
2014
Q2
$492K Sell
11,744
-1,050
-8% -$44K 0.02% 383
2014
Q1
$575K Sell
12,794
-1,101
-8% -$49.5K 0.02% 355
2013
Q4
$548K Sell
13,895
-975
-7% -$38.5K 0.02% 355
2013
Q3
$552K Sell
14,870
-1,900
-11% -$70.5K 0.02% 365
2013
Q2
$600K Buy
+16,770
New +$600K 0.01% 630