Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-1,844
Closed -$126K 760
2022
Q3
$126K Buy
1,844
+704
+62% +$48.1K ﹤0.01% 413
2022
Q2
$93K Sell
1,140
-223
-16% -$18.2K ﹤0.01% 440
2022
Q1
$142K Sell
1,363
-77
-5% -$8.02K ﹤0.01% 418
2021
Q4
$173K Buy
1,440
+145
+11% +$17.4K ﹤0.01% 407
2021
Q3
$145K Buy
1,295
+877
+210% +$98.2K ﹤0.01% 418
2021
Q2
$50K Hold
418
﹤0.01% 490
2021
Q1
$49K Hold
418
﹤0.01% 507
2020
Q4
$46K Hold
418
﹤0.01% 503
2020
Q3
$34K Hold
418
﹤0.01% 509
2020
Q2
$24K Hold
418
﹤0.01% 558
2020
Q1
$20K Sell
418
-107
-20% -$5.12K ﹤0.01% 591
2019
Q4
$31K Hold
525
﹤0.01% 592
2019
Q3
$24K Hold
525
﹤0.01% 625
2019
Q2
$21K Sell
525
-43
-8% -$1.72K ﹤0.01% 640
2019
Q1
$23K Buy
568
+418
+279% +$16.9K ﹤0.01% 635
2018
Q4
$6K Buy
150
+43
+40% +$1.72K ﹤0.01% 661
2018
Q3
$5K Hold
107
﹤0.01% 701
2018
Q2
$4K Hold
107
﹤0.01% 830
2018
Q1
$5K Sell
107
-104
-49% -$4.86K ﹤0.01% 825
2017
Q4
$8K Buy
211
+104
+97% +$3.94K ﹤0.01% 862
2017
Q3
$4K Hold
107
﹤0.01% 970
2017
Q2
$4K Hold
107
﹤0.01% 961
2017
Q1
$4K Hold
107
﹤0.01% 962
2016
Q4
$3K Hold
107
﹤0.01% 982
2016
Q3
$3K Sell
107
-260
-71% -$7.29K ﹤0.01% 1052
2016
Q2
$10K Buy
367
+260
+243% +$7.08K ﹤0.01% 850
2016
Q1
$3K Hold
107
﹤0.01% 1071
2015
Q4
$2K Hold
107
﹤0.01% 1007
2015
Q3
$2K Buy
+107
New +$2K ﹤0.01% 1119
2013
Q4
Sell
-32,761
Closed -$555K 1202
2013
Q3
$555K Sell
32,761
-55,398
-63% -$938K 0.02% 363
2013
Q2
$1.62M Buy
+88,159
New +$1.62M 0.03% 420