Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,658
Closed -$253K 52
2022
Q2
$253K Sell
4,658
-2,267
-33% -$123K 0.03% 50
2022
Q1
$377K Sell
6,925
-208
-3% -$11.3K 0.04% 49
2021
Q4
$393K Hold
7,133
0.04% 48
2021
Q3
$341K Hold
7,133
0.04% 63
2021
Q2
$355K Hold
7,133
0.03% 66
2021
Q1
$318K Hold
7,133
0.03% 68
2020
Q4
$328K Hold
7,133
0.04% 57
2020
Q3
$336K Hold
7,133
0.04% 49
2020
Q2
$364K Buy
7,133
+186
+3% +$9.49K 0.04% 49
2020
Q1
$329K Sell
6,947
-142
-2% -$6.73K 0.05% 54
2019
Q4
$416K Buy
7,089
+240
+4% +$14.1K 0.04% 49
2019
Q3
$365K Sell
6,849
-40
-0.6% -$2.13K 0.03% 48
2019
Q2
$345K Hold
6,889
0.03% 52
2019
Q1
$360K Buy
6,889
+108
+2% +$5.64K 0.02% 51
2018
Q4
$324K Hold
6,781
0.02% 53
2018
Q3
$340K Buy
6,781
+136
+2% +$6.82K 0.03% 58
2018
Q2
$335K Hold
6,645
0.03% 62
2018
Q1
$325K Hold
6,645
0.03% 61
2017
Q4
$295K Hold
6,645
0.02% 58
2017
Q3
$337K Hold
6,645
0.03% 60
2017
Q2
$358K Hold
6,645
0.03% 61
2017
Q1
$350K Hold
6,645
0.03% 61
2016
Q4
$320K Hold
6,645
0.03% 49
2016
Q3
$358K Hold
6,645
0.03% 47
2016
Q2
$360K Hold
6,645
0.03% 49
2016
Q1
$337K Sell
6,645
-4,280
-39% -$217K 0.03% 69
2015
Q4
$551K Hold
10,925
0.05% 66
2015
Q3
$525K Hold
10,925
0.05% 63
2015
Q2
$569K Hold
10,925
0.04% 62
2015
Q1
$630K Hold
10,925
0.05% 62
2014
Q4
$584K Hold
10,925
0.05% 61
2014
Q3
$628K Hold
10,925
0.06% 62
2014
Q2
$730K Hold
10,925
0.07% 43
2014
Q1
$730K Hold
10,925
0.08% 41
2013
Q4
$729K Hold
10,925
0.09% 39
2013
Q3
$685K Hold
10,925
0.09% 39
2013
Q2
$682K Buy
+10,925
New +$682K 0.1% 40