Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,015
Closed -$230K 150
2022
Q1
$230K Hold
4,015
0.07% 148
2021
Q4
$267K Hold
4,015
0.09% 128
2021
Q3
$280K Hold
4,015
0.1% 120
2021
Q2
$274K Hold
4,015
0.1% 124
2021
Q1
$246K Hold
4,015
0.09% 127
2020
Q4
$202K Hold
4,015
0.11% 112
2020
Q3
$209K Sell
4,015
-842
-17% -$43.8K 0.13% 104
2020
Q2
$255K Buy
+4,857
New +$255K 0.16% 93
2020
Q1
Sell
-5,224
Closed -$189K 138
2019
Q4
$189K Hold
5,224
0.1% 114
2019
Q3
$204K Hold
5,224
0.11% 109
2019
Q2
$206K Sell
5,224
-273
-5% -$10.8K 0.11% 107
2019
Q1
$204K Sell
5,497
-2,497
-31% -$92.7K 0.11% 106
2018
Q4
$224K Sell
7,994
-12,853
-62% -$360K 0.13% 100
2018
Q3
$688K Sell
20,847
-2,135
-9% -$70.5K 0.33% 63
2018
Q2
$833K Hold
22,982
0.42% 53
2018
Q1
$925K Buy
22,982
+799
+4% +$32.2K 0.49% 46
2017
Q4
$837K Sell
22,183
-183
-0.8% -$6.91K 0.42% 55
2017
Q3
$860K Hold
22,366
0.44% 51
2017
Q2
$781K Buy
22,366
+829
+4% +$28.9K 0.41% 53
2017
Q1
$723K Buy
21,537
+967
+5% +$32.5K 0.42% 52
2016
Q4
$611K Buy
20,570
+4,890
+31% +$145K 0.36% 51
2016
Q3
$516K Hold
15,680
0.32% 54
2016
Q2
$367K Buy
15,680
+712
+5% +$16.7K 0.23% 65
2016
Q1
$357K Buy
14,968
+4,572
+44% +$109K 0.27% 62
2015
Q4
$286K Buy
10,396
+957
+10% +$26.3K 0.22% 73
2015
Q3
$231K Sell
9,439
-10,073
-52% -$247K 0.21% 95
2015
Q2
$495K Buy
19,512
+1,490
+8% +$37.8K 0.4% 61
2015
Q1
$438K Hold
18,022
0.36% 64
2014
Q4
$426K Buy
18,022
+1,552
+9% +$36.7K 0.34% 69
2014
Q3
$393K Hold
16,470
0.32% 67
2014
Q2
$347K Buy
16,470
+2,421
+17% +$51K 0.26% 74
2014
Q1
$327K Buy
+14,049
New +$327K 0.26% 73