Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$500K Sell
1,365
-23
-2% -$8.43K 0.01% 451
2021
Q4
$597K Hold
1,388
0.01% 460
2021
Q3
$464K Hold
1,388
0.01% 531
2021
Q2
$450K Sell
1,388
-22
-2% -$7.13K 0.01% 532
2021
Q1
$466K Sell
1,410
-192
-12% -$63.5K 0.01% 508
2020
Q4
$415K Sell
1,602
-26
-2% -$6.74K 0.01% 497
2020
Q3
$315K Sell
1,628
-59
-3% -$11.4K 0.01% 513
2020
Q2
$328K Sell
1,687
-19
-1% -$3.69K 0.01% 500
2020
Q1
$245K Sell
1,706
-358
-17% -$51.4K 0.01% 517
2019
Q4
$368K Buy
2,064
+71
+4% +$12.7K 0.01% 580
2019
Q3
$318K Buy
+1,993
New +$318K 0.01% 617
2017
Q1
Sell
-1,300
Closed -$102K 1061
2016
Q4
$102K Hold
1,300
﹤0.01% 622
2016
Q3
$91K Hold
1,300
﹤0.01% 492
2016
Q2
$95K Hold
1,300
0.01% 478
2016
Q1
$95K Hold
1,300
0.01% 490
2015
Q4
$90K Sell
1,300
-200
-13% -$13.8K ﹤0.01% 507
2015
Q3
$75K Buy
+1,500
New +$75K ﹤0.01% 514