Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-508
Closed -$75K 893
2021
Q4
$75K Buy
+508
New +$75K 0.01% 372
2018
Q4
Sell
-974
Closed -$172K 583
2018
Q3
$172K Hold
974
0.03% 240
2018
Q2
$160K Sell
974
-9,461
-91% -$1.55M 0.03% 242
2018
Q1
$1.92M Buy
10,435
+102
+1% +$18.7K 0.34% 87
2017
Q4
$2.03M Sell
10,333
-320
-3% -$63K 0.38% 78
2017
Q3
$1.87M Sell
10,653
-207
-2% -$36.3K 0.37% 77
2017
Q2
$1.89M Buy
10,860
+147
+1% +$25.6K 0.4% 75
2017
Q1
$1.71M Buy
10,713
+1,220
+13% +$195K 0.37% 76
2016
Q4
$1.42M Buy
9,493
+89
+0.9% +$13.3K 0.34% 75
2016
Q3
$1.39M Buy
9,404
+1,562
+20% +$230K 0.33% 76
2016
Q2
$1.15M Buy
7,842
+2,619
+50% +$383K 0.27% 75
2016
Q1
$728K Buy
5,223
+1,880
+56% +$262K 0.15% 89
2015
Q4
$421K Buy
3,343
+257
+8% +$32.4K 0.09% 122
2015
Q3
$366K Buy
3,086
+119
+4% +$14.1K 0.08% 117
2015
Q2
$383K Buy
2,967
+208
+8% +$26.9K 0.09% 118
2015
Q1
$381K Buy
2,759
+182
+7% +$25.1K 0.11% 119
2014
Q4
$354K Buy
+2,577
New +$354K 0.13% 114