Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,000
Closed -$2.76M 126
2021
Q4
$2.76M Hold
12,000
0.25% 71
2021
Q3
$2.4M Buy
12,000
+7,000
+140% +$1.4M 0.23% 84
2021
Q2
$1.19M Hold
5,000
0.12% 113
2021
Q1
$1.21M Hold
5,000
0.12% 106
2020
Q4
$1.04M Hold
5,000
0.1% 113
2020
Q3
$847K Hold
5,000
0.14% 108
2020
Q2
$938K Hold
5,000
0.15% 99
2020
Q1
$886K Hold
5,000
0.09% 108
2019
Q4
$1.02M Buy
+5,000
New +$1.02M 0.17% 105
2018
Q4
Sell
-5,000
Closed -$1.04M 131
2018
Q3
$1.04M Hold
5,000
0.21% 92
2018
Q2
$850K Hold
5,000
0.17% 108
2018
Q1
$839K Buy
+5,000
New +$839K 0.13% 124
2014
Q3
Sell
-20,000
Closed -$1.84M 134
2014
Q2
$1.84M Buy
+20,000
New +$1.84M 0.22% 117