Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,853
Closed -$210K 930
2022
Q2
$210K Buy
7,853
+149
+2% +$3.98K ﹤0.01% 798
2022
Q1
$249K Buy
7,704
+606
+9% +$19.6K ﹤0.01% 777
2021
Q4
$271K Buy
+7,098
New +$271K ﹤0.01% 748
2021
Q3
Sell
-6,731
Closed -$229K 912
2021
Q2
$229K Sell
6,731
-230
-3% -$7.83K ﹤0.01% 784
2021
Q1
$212K Sell
6,961
-319
-4% -$9.72K ﹤0.01% 782
2020
Q4
$204K Buy
+7,280
New +$204K ﹤0.01% 754
2020
Q1
Sell
-10,342
Closed -$249K 833
2019
Q4
$249K Buy
10,342
+45
+0.4% +$1.08K ﹤0.01% 721
2019
Q3
$203K Buy
+10,297
New +$203K ﹤0.01% 761
2018
Q4
Sell
-9,306
Closed -$220K 831
2018
Q3
$220K Buy
+9,306
New +$220K ﹤0.01% 747
2018
Q2
Sell
-8,516
Closed -$202K 828
2018
Q1
$202K Sell
8,516
-6
-0.1% -$142 ﹤0.01% 752
2017
Q4
$229K Buy
8,522
+164
+2% +$4.41K ﹤0.01% 717
2017
Q3
$207K Sell
8,358
-49
-0.6% -$1.21K ﹤0.01% 714
2017
Q2
$209K Buy
+8,407
New +$209K ﹤0.01% 716
2013
Q4
Sell
-9,339
Closed -$220K 1004
2013
Q3
$220K Sell
9,339
-20,064
-68% -$473K 0.01% 827
2013
Q2
$637K Buy
+29,403
New +$637K 0.02% 501