Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-4,721
Closed -$234K 69
2022
Q1
$234K Buy
4,721
+16
+0.3% +$793 0.11% 61
2021
Q4
$242K Buy
4,705
+128
+3% +$6.58K 0.11% 63
2021
Q3
$244K Hold
4,577
0.12% 55
2021
Q2
$257K Hold
4,577
0.13% 59
2021
Q1
$293K Hold
4,577
0.08% 120
2020
Q4
$228K Buy
+4,577
New +$228K 0.07% 117
2016
Q2
Sell
-537
Closed -$17K 197
2016
Q1
$17K Buy
537
+5
+0.9% +$158 0.03% 172
2015
Q4
$18K Sell
532
-530
-50% -$17.9K 0.02% 258
2015
Q3
$32K Buy
1,062
+1,000
+1,613% +$30.1K 0.05% 156
2015
Q2
$2K Sell
62
-326
-84% -$10.5K ﹤0.01% 374
2015
Q1
$12K Sell
388
-25
-6% -$773 0.01% 246
2014
Q4
$15K Buy
+413
New +$15K 0.01% 214