Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,576
Closed -$21K 2026
2022
Q3
$21K Hold
2,576
﹤0.01% 1079
2022
Q2
$30K Buy
2,576
+25
+1% +$291 ﹤0.01% 947
2022
Q1
$44K Buy
2,551
+1,534
+151% +$26.5K ﹤0.01% 899
2021
Q4
$43K Buy
+1,017
New +$43K ﹤0.01% 801
2021
Q3
Sell
-402
Closed -$18K 1255
2021
Q2
$18K Sell
402
-67
-14% -$3K ﹤0.01% 659
2021
Q1
$21K Buy
+469
New +$21K ﹤0.01% 549
2020
Q2
Sell
-1,893
Closed -$71K 1080
2020
Q1
$71K Buy
+1,893
New +$71K ﹤0.01% 495
2019
Q4
Sell
-1,655
Closed -$99K 1331
2019
Q3
$99K Sell
1,655
-2,799
-63% -$167K ﹤0.01% 631
2019
Q2
$312K Buy
+4,454
New +$312K ﹤0.01% 402
2019
Q1
Sell
-2,423
Closed -$142K 1497
2018
Q4
$142K Sell
2,423
-2,320
-49% -$136K ﹤0.01% 870
2018
Q3
$344K Buy
4,743
+3,056
+181% +$222K ﹤0.01% 479
2018
Q2
$100K Buy
+1,687
New +$100K ﹤0.01% 897
2018
Q1
Sell
-5,339
Closed -$513K 1625
2017
Q4
$513K Buy
+5,339
New +$513K 0.01% 232
2017
Q3
Sell
-3,058
Closed -$299K 1204
2017
Q2
$299K Buy
+3,058
New +$299K 0.06% 362
2017
Q1
Sell
-504
Closed -$49K 1130
2016
Q4
$49K Sell
504
-1,973
-80% -$192K 0.02% 601
2016
Q3
$215K Buy
+2,477
New +$215K 0.07% 412