Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,804
Closed -$383K 3400
2021
Q4
$383K Buy
1,804
+76
+4% +$16.1K 0.01% 483
2021
Q3
$261K Buy
1,728
+241
+16% +$36.4K 0.01% 583
2021
Q2
$215K Buy
1,487
+216
+17% +$31.2K 0.01% 644
2021
Q1
$157K Buy
1,271
+95
+8% +$11.7K 0.01% 687
2020
Q4
$167K Buy
1,176
+57
+5% +$8.09K 0.01% 599
2020
Q3
$117K Sell
1,119
-13
-1% -$1.36K 0.01% 663
2020
Q2
$111K Buy
1,132
+34
+3% +$3.33K 0.01% 652
2020
Q1
$86K Buy
1,098
+392
+56% +$30.7K 0.01% 699
2019
Q4
$69K Sell
706
-221
-24% -$21.6K 0.01% 861
2019
Q3
$89K Sell
927
-377
-29% -$36.2K 0.01% 691
2019
Q2
$154K Buy
1,304
+185
+17% +$21.8K 0.01% 475
2019
Q1
$142K Buy
1,119
+290
+35% +$36.8K 0.01% 508
2018
Q4
$71K Buy
829
+341
+70% +$29.2K 0.01% 716
2018
Q3
$39K Buy
488
+141
+41% +$11.3K ﹤0.01% 966
2018
Q2
$23K Buy
347
+96
+38% +$6.36K ﹤0.01% 1140
2018
Q1
$18K Buy
+251
New +$18K ﹤0.01% 1074
2016
Q4
Sell
-239
Closed -$13K 1372
2016
Q3
$13K Buy
239
+76
+47% +$4.13K ﹤0.01% 958
2016
Q2
$8K Sell
163
-242
-60% -$11.9K ﹤0.01% 987
2016
Q1
$19K Buy
405
+52
+15% +$2.44K ﹤0.01% 693
2015
Q4
$17K Buy
353
+30
+9% +$1.45K ﹤0.01% 620
2015
Q3
$14K Buy
323
+18
+6% +$780 ﹤0.01% 615
2015
Q2
$13K Buy
305
+20
+7% +$852 ﹤0.01% 568
2015
Q1
$12K Buy
+285
New +$12K ﹤0.01% 508
2014
Q2
Sell
-25
Closed -$1K 1041
2014
Q1
$1K Hold
25
﹤0.01% 749
2013
Q4
$1K Hold
25
﹤0.01% 687
2013
Q3
$1K Hold
25
﹤0.01% 629
2013
Q2
$1K Buy
+25
New +$1K ﹤0.01% 548