Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-859
Closed -$222K 290
2021
Q4
$222K Sell
859
-54
-6% -$14K 0.01% 276
2021
Q3
$200K Hold
913
0.01% 289
2021
Q2
$272K Buy
913
+40
+5% +$11.9K 0.01% 256
2021
Q1
$248K Sell
873
-95
-10% -$27K 0.01% 271
2020
Q4
$251K Sell
968
-227
-19% -$58.9K 0.01% 267
2020
Q3
$301K Buy
+1,195
New +$301K 0.02% 234
2019
Q2
Sell
-1,195
Closed -$217K 335
2019
Q1
$217K Buy
+1,195
New +$217K 0.01% 296
2018
Q4
Sell
-910
Closed -$219K 324
2018
Q3
$219K Sell
910
-40
-4% -$9.63K 0.01% 313
2018
Q2
$216K Sell
950
-549
-37% -$125K 0.01% 319
2018
Q1
$360K Buy
1,499
+374
+33% +$89.8K 0.02% 247
2017
Q4
$281K Hold
1,125
0.02% 281
2017
Q3
$254K Sell
1,125
-53
-4% -$12K 0.01% 282
2017
Q2
$256K Buy
1,178
+10
+0.9% +$2.17K 0.02% 280
2017
Q1
$228K Hold
1,168
0.01% 304
2016
Q4
$218K Hold
1,168
0.01% 303
2016
Q3
$204K Buy
+1,168
New +$204K 0.01% 320
2016
Q2
Sell
-1,263
Closed -$205K 352
2016
Q1
$205K Sell
1,263
-145
-10% -$23.5K 0.01% 318
2015
Q4
$210K Hold
1,408
0.01% 307
2015
Q3
$202K Hold
1,408
0.01% 291
2015
Q2
$240K Buy
1,408
+3
+0.2% +$511 0.02% 274
2015
Q1
$233K Sell
1,405
-135
-9% -$22.4K 0.02% 284
2014
Q4
$267K Buy
1,540
+275
+22% +$47.8K 0.02% 274
2014
Q3
$204K Sell
1,265
-145
-10% -$23.4K 0.01% 308
2014
Q2
$213K Buy
+1,410
New +$213K 0.01% 301
2014
Q1
Sell
-1,410
Closed -$203K 321
2013
Q4
$203K Buy
+1,410
New +$203K 0.01% 297