Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-5,710
Closed -$238K 277
2022
Q3
$238K Hold
5,710
0.01% 249
2022
Q2
$263K Sell
5,710
-321
-5% -$14.8K 0.01% 249
2022
Q1
$346K Hold
6,031
0.02% 231
2021
Q4
$362K Hold
6,031
0.01% 234
2021
Q3
$320K Hold
6,031
0.01% 229
2021
Q2
$295K Sell
6,031
-244
-4% -$11.9K 0.01% 238
2021
Q1
$275K Sell
6,275
-916
-13% -$40.1K 0.01% 260
2020
Q4
$276K Buy
+7,191
New +$276K 0.01% 243
2020
Q1
Sell
-4,921
Closed -$230K 290
2019
Q4
$230K Buy
4,921
+320
+7% +$15K 0.01% 255
2019
Q3
$223K Sell
4,601
-67
-1% -$3.25K 0.01% 246
2019
Q2
$210K Sell
4,668
-129
-3% -$5.8K 0.01% 249
2019
Q1
$218K Sell
4,797
-483
-9% -$22K 0.01% 244
2018
Q4
$209K Sell
5,280
-126
-2% -$4.99K 0.01% 246
2018
Q3
$219K Sell
5,406
-2,965
-35% -$120K 0.01% 256
2018
Q2
$314K Sell
8,371
-645
-7% -$24.2K 0.01% 260
2018
Q1
$321K Buy
+9,016
New +$321K 0.01% 251
2016
Q4
Sell
-10,396
Closed -$374K 300
2016
Q3
$374K Buy
10,396
+357
+4% +$12.8K 0.02% 167
2016
Q2
$371K Buy
10,039
+533
+6% +$19.7K 0.02% 162
2016
Q1
$366K Hold
9,506
0.01% 156
2015
Q4
$357K Hold
9,506
0.01% 165
2015
Q3
$328K Buy
9,506
+14
+0.1% +$483 0.01% 179
2015
Q2
$304K Buy
+9,492
New +$304K 0.01% 201
2014
Q3
Sell
-8,767
Closed -$251K 287
2014
Q2
$251K Buy
+8,767
New +$251K 0.01% 237