Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-765
Closed -$95K 240
2022
Q1
$95K Sell
765
-778
-50% -$96.6K 0.02% 223
2021
Q4
$229K Hold
1,543
0.05% 198
2021
Q3
$226K Hold
1,543
0.05% 200
2021
Q2
$256K Hold
1,543
0.05% 188
2021
Q1
$249K Hold
1,543
0.06% 181
2020
Q4
$225K Sell
1,543
-299
-16% -$43.6K 0.06% 181
2020
Q3
$247K Sell
1,842
-299
-14% -$40.1K 0.07% 167
2020
Q2
$279K Hold
2,141
0.07% 163
2020
Q1
$244K Sell
2,141
-359
-14% -$40.9K 0.08% 167
2019
Q4
$369K Hold
2,500
0.06% 176
2019
Q3
$344K Sell
2,500
-897
-26% -$123K 0.06% 187
2019
Q2
$492K Sell
3,397
-3,061
-47% -$443K 0.07% 165
2019
Q1
$1.12M Sell
6,458
-299
-4% -$51.9K 0.16% 115
2018
Q4
$1.08M Hold
6,757
0.17% 114
2018
Q3
$1.19M Hold
6,757
0.15% 119
2018
Q2
$1.11M Hold
6,757
0.14% 124
2018
Q1
$1.24M Hold
6,757
0.16% 116
2017
Q4
$1.33M Hold
6,757
0.15% 117
2017
Q3
$1.19M Hold
6,757
0.13% 124
2017
Q2
$1.18M Hold
6,757
0.13% 119
2017
Q1
$1.08M Hold
6,757
0.11% 121
2016
Q4
$1.01M Hold
6,757
0.12% 125
2016
Q3
$996K Hold
6,757
0.13% 130
2016
Q2
$989K Hold
6,757
0.14% 117
2016
Q1
$941K Hold
6,757
0.17% 118
2015
Q4
$851K Hold
6,757
0.16% 121
2015
Q3
$801K Sell
6,757
-2,392
-26% -$284K 0.17% 125
2015
Q2
$1.18M Hold
9,149
0.23% 91
2015
Q1
$1.26M Hold
9,149
0.27% 91
2014
Q4
$1.26M Hold
9,149
0.32% 84
2014
Q3
$1.08M Sell
9,149
-2,034
-18% -$241K 0.33% 88
2014
Q2
$1.34M Hold
11,183
0.53% 51
2014
Q1
$1.27M Buy
+11,183
New +$1.27M 0.52% 57
2013
Q4
Sell
-11,183
Closed -$1.12M 149
2013
Q3
$1.12M Hold
11,183
0.41% 72
2013
Q2
$1.02M Buy
+11,183
New +$1.02M 0.37% 82