Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-100
Closed -$4K 294
2022
Q3
$4K Buy
+100
New +$4K ﹤0.01% 285
2022
Q2
Sell
-5,800
Closed -$332K 339
2022
Q1
$332K Sell
5,800
-225
-4% -$12.9K 0.15% 108
2021
Q4
$401K Sell
6,025
-750
-11% -$49.9K 0.15% 100
2021
Q3
$472K Sell
6,775
-250
-4% -$17.4K 0.18% 86
2021
Q2
$493K Hold
7,025
0.19% 86
2021
Q1
$430K Sell
7,025
-1,375
-16% -$84.2K 0.18% 90
2020
Q4
$422K Buy
8,400
+125
+2% +$6.28K 0.2% 88
2020
Q3
$431K Buy
8,275
+900
+12% +$46.9K 0.24% 77
2020
Q2
$387K Buy
7,375
+7,175
+3,588% +$377K 0.22% 82
2020
Q1
$6K Hold
200
﹤0.01% 236
2019
Q4
$7K Sell
200
-100
-33% -$3.5K ﹤0.01% 243
2019
Q3
$12K Buy
300
+100
+50% +$4K 0.01% 238
2019
Q2
$8K Hold
200
﹤0.01% 256
2019
Q1
$7K Buy
+200
New +$7K ﹤0.01% 250
2017
Q2
Sell
-622
Closed -$20.9K 354
2017
Q1
$20.9K Buy
+622
New +$20.9K 0.01% 241
2015
Q2
Sell
-1,426
Closed -$34.6K 315
2015
Q1
$34.6K Hold
1,426
0.03% 170
2014
Q4
$33.7K Sell
1,426
-12,628
-90% -$298K 0.02% 173
2014
Q3
$335K Hold
14,054
0.25% 85
2014
Q2
$296K Hold
14,054
0.21% 86
2014
Q1
$327K Buy
14,054
+1,426
+11% +$33.2K 0.24% 84
2013
Q4
$292K Hold
12,628
0.22% 82
2013
Q3
$297K Buy
12,628
+653
+5% +$15.3K 0.23% 81
2013
Q2
$261K Buy
+11,975
New +$261K 0.22% 82