Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,900
Closed -$283K 458
2021
Q4
$283K Hold
1,900
﹤0.01% 635
2021
Q3
$292K Sell
1,900
-1,194
-39% -$183K ﹤0.01% 510
2021
Q2
$631K Buy
3,094
+332
+12% +$67.7K ﹤0.01% 462
2021
Q1
$601K Buy
2,762
+849
+44% +$185K ﹤0.01% 474
2020
Q4
$414K Sell
1,913
-1,600
-46% -$346K ﹤0.01% 490
2020
Q3
$445K Buy
+3,513
New +$445K ﹤0.01% 454
2020
Q1
Sell
-5,000
Closed -$632K 793
2019
Q4
$632K Sell
5,000
-1,800
-26% -$228K 0.01% 313
2019
Q3
$699K Hold
6,800
0.01% 302
2019
Q2
$798K Sell
6,800
-7,915
-54% -$929K 0.01% 301
2019
Q1
$2.43M Sell
14,715
-6,165
-30% -$1.02M 0.03% 238
2018
Q4
$3.31M Sell
20,880
-100
-0.5% -$15.9K 0.04% 216
2018
Q3
$4.8M Buy
20,980
+120
+0.6% +$27.4K 0.05% 195
2018
Q2
$5.07M Buy
20,860
+3,860
+23% +$938K 0.05% 191
2018
Q1
$3.79M Hold
17,000
0.04% 227
2017
Q4
$3.98M Buy
17,000
+5,380
+46% +$1.26M 0.04% 228
2017
Q3
$2.88M Sell
11,620
-1,800
-13% -$446K 0.03% 228
2017
Q2
$2.4M Sell
13,420
-2,033
-13% -$364K 0.03% 233
2017
Q1
$2.66M Sell
15,453
-6,267
-29% -$1.08M 0.03% 246
2016
Q4
$3.57M Sell
21,720
-2,905
-12% -$477K 0.04% 226
2016
Q3
$4.48M Buy
24,625
+3,900
+19% +$710K 0.05% 212
2016
Q2
$3.42M Buy
20,725
+3,500
+20% +$578K 0.04% 237
2016
Q1
$3.28M Buy
17,225
+3,600
+26% +$686K 0.04% 241
2015
Q4
$2.58M Sell
13,625
-2,255
-14% -$427K 0.03% 254
2015
Q3
$2.19M Sell
15,880
-10,645
-40% -$1.47M 0.03% 263
2015
Q2
$5.27M Buy
26,525
+7,570
+40% +$1.51M 0.06% 230
2015
Q1
$3.95M Sell
18,955
-2,365
-11% -$493K 0.04% 240
2014
Q4
$4.86M Sell
21,320
-8,780
-29% -$2M 0.05% 226
2014
Q3
$6.58M Sell
30,100
-2,230
-7% -$487K 0.07% 215
2014
Q2
$6.04M Hold
32,330
0.06% 231
2014
Q1
$4.93M Sell
32,330
-15,870
-33% -$2.42M 0.05% 250
2013
Q4
$8.58M Buy
48,200
+17,200
+55% +$3.06M 0.09% 203
2013
Q3
$4.8M Sell
31,000
-11,060
-26% -$1.71M 0.05% 240
2013
Q2
$3.98M Buy
+42,060
New +$3.98M 0.05% 241