Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,319
Closed -$234K 241
2022
Q2
$234K Buy
4,319
+240
+6% +$13K 0.08% 217
2022
Q1
$222K Buy
+4,079
New +$222K 0.06% 244
2019
Q1
Sell
-664
Closed -$32K 333
2018
Q4
$32K Hold
664
0.02% 332
2018
Q3
$33K Hold
664
0.01% 373
2018
Q2
$33K Hold
664
0.01% 364
2018
Q1
$32K Hold
664
0.01% 362
2017
Q4
$29K Hold
664
0.01% 391
2017
Q3
$34K Hold
664
0.01% 367
2017
Q2
$34K Hold
664
0.01% 369
2017
Q1
$34K Hold
664
0.01% 347
2016
Q4
$32K Sell
664
-2,012
-75% -$97K 0.01% 346
2016
Q3
$142K Buy
2,676
+908
+51% +$48.1K 0.07% 203
2016
Q2
$95.8K Buy
1,768
+304
+21% +$16.5K 0.04% 240
2016
Q1
$74.2K Hold
1,464
0.04% 259
2015
Q4
$73.8K Buy
1,464
+1,000
+216% +$50.4K 0.04% 263
2015
Q3
$22.3K Hold
464
0.01% 357
2015
Q2
$24.2K Buy
+464
New +$24.2K 0.01% 358