Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$363K Sell
11,519
-220
-2% -$6.93K 0.01% 506
2021
Q4
$288K Sell
11,739
-4,920
-30% -$121K 0.01% 587
2021
Q3
$417K Sell
16,659
-2,500
-13% -$62.6K 0.01% 550
2021
Q2
$544K Buy
19,159
+3,979
+26% +$113K 0.01% 499
2021
Q1
$422K Sell
15,180
-28
-0.2% -$778 0.01% 531
2020
Q4
$349K Sell
15,208
-1,430
-9% -$32.8K 0.01% 534
2020
Q3
$280K Buy
16,638
+4,225
+34% +$71.1K 0.01% 543
2020
Q2
$206K Sell
12,413
-865
-7% -$14.4K 0.01% 596
2020
Q1
$199K Buy
+13,278
New +$199K 0.01% 558
2018
Q4
Sell
-5,244
Closed -$205K 776
2018
Q3
$205K Sell
5,244
-1,010
-16% -$39.5K 0.01% 715
2018
Q2
$232K Sell
6,254
-823
-12% -$30.5K 0.01% 738
2018
Q1
$337K Buy
7,077
+342
+5% +$16.3K 0.01% 597
2017
Q4
$369K Buy
+6,735
New +$369K 0.01% 577
2017
Q3
Sell
-2,100
Closed -$98K 905
2017
Q2
$98K Hold
2,100
﹤0.01% 673
2017
Q1
$98K Hold
2,100
﹤0.01% 656
2016
Q4
$92K Hold
2,100
﹤0.01% 638
2016
Q3
$74K Hold
2,100
﹤0.01% 525
2016
Q2
$67K Hold
2,100
﹤0.01% 530
2016
Q1
$65K Hold
2,100
﹤0.01% 535
2015
Q4
$70K Sell
2,100
-2,000
-49% -$66.7K ﹤0.01% 537
2015
Q3
$132K Hold
4,100
0.01% 465
2015
Q2
$147K Hold
4,100
0.01% 464
2015
Q1
$138K Hold
4,100
0.01% 462
2014
Q4
$143K Hold
4,100
0.01% 466
2014
Q3
$141K Sell
4,100
-500
-11% -$17.2K 0.01% 463
2014
Q2
$160K Hold
4,600
0.01% 459
2014
Q1
$162K Hold
4,600
0.01% 421
2013
Q4
$161K Hold
4,600
0.01% 422
2013
Q3
$140K Hold
4,600
0.01% 424
2013
Q2
$135K Buy
+4,600
New +$135K 0.01% 405