Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,457
Closed -$89K 831
2022
Q3
$89K Buy
10,457
+2,065
+25% +$17.6K ﹤0.01% 439
2022
Q2
$88K Sell
8,392
-1,476
-15% -$15.5K ﹤0.01% 443
2022
Q1
$107K Sell
9,868
-2,846
-22% -$30.9K ﹤0.01% 437
2021
Q4
$172K Sell
12,714
-3,390
-21% -$45.9K ﹤0.01% 408
2021
Q3
$218K Buy
16,104
+852
+6% +$11.5K ﹤0.01% 381
2021
Q2
$218K Sell
15,252
-16,183
-51% -$231K ﹤0.01% 381
2021
Q1
$440K Sell
31,435
-20,947
-40% -$293K 0.01% 332
2020
Q4
$982K Buy
52,382
+51,325
+4,856% +$962K 0.02% 273
2020
Q3
$16K Hold
1,057
﹤0.01% 582
2020
Q2
$17K Hold
1,057
﹤0.01% 598
2020
Q1
$16K Hold
1,057
﹤0.01% 613
2019
Q4
$21K Hold
1,057
﹤0.01% 638
2019
Q3
$21K Buy
1,057
+572
+118% +$11.4K ﹤0.01% 644
2019
Q2
$9K Hold
485
﹤0.01% 707
2019
Q1
$14K Hold
485
﹤0.01% 737
2018
Q4
$13K Hold
485
﹤0.01% 616
2018
Q3
$18K Hold
485
﹤0.01% 636
2018
Q2
$18K Hold
485
﹤0.01% 674
2018
Q1
$20K Hold
485
﹤0.01% 657
2017
Q4
$21K Hold
485
﹤0.01% 731
2017
Q3
$15K Hold
485
﹤0.01% 794
2017
Q2
$19K Hold
485
﹤0.01% 726
2017
Q1
$19K Hold
485
﹤0.01% 731
2016
Q4
$19K Hold
485
﹤0.01% 727
2016
Q3
$18K Sell
485
-498
-51% -$18.5K ﹤0.01% 737
2016
Q2
$43K Sell
983
-794
-45% -$34.7K ﹤0.01% 579
2016
Q1
$83K Sell
1,777
-77
-4% -$3.6K ﹤0.01% 529
2015
Q4
$101K Sell
1,854
-1,200
-39% -$65.4K ﹤0.01% 511
2015
Q3
$123K Buy
3,054
+1,000
+49% +$40.3K ﹤0.01% 505
2015
Q2
$140K Sell
2,054
-2,340
-53% -$159K ﹤0.01% 500
2015
Q1
$261K Sell
4,394
-810
-16% -$48.1K 0.01% 448
2014
Q4
$294K Hold
5,204
0.01% 441
2014
Q3
$237K Hold
5,204
0.01% 471
2014
Q2
$269K Buy
5,204
+587
+13% +$30.3K 0.01% 449
2014
Q1
$226K Sell
4,617
-889
-16% -$43.5K 0.01% 472
2013
Q4
$239K Sell
5,506
-373
-6% -$16.2K 0.01% 464
2013
Q3
$225K Sell
5,879
-9,238
-61% -$354K 0.01% 484
2013
Q2
$469K Buy
+15,117
New +$469K 0.01% 692