Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-14,150
Closed -$828K 1118
2022
Q1
$828K Hold
14,150
﹤0.01% 982
2021
Q4
$692K Buy
14,150
+3,100
+28% +$152K ﹤0.01% 968
2021
Q3
$768K Buy
11,050
+1,500
+16% +$104K ﹤0.01% 948
2021
Q2
$743K Buy
9,550
+1,000
+12% +$77.8K ﹤0.01% 822
2021
Q1
$535K Sell
8,550
-400
-4% -$25K ﹤0.01% 917
2020
Q4
$627K Sell
8,950
-200
-2% -$14K ﹤0.01% 885
2020
Q3
$714K Hold
9,150
﹤0.01% 869
2020
Q2
$657K Sell
9,150
-200
-2% -$14.4K ﹤0.01% 905
2020
Q1
$574K Sell
9,350
-350
-4% -$21.5K ﹤0.01% 883
2019
Q4
$824K Buy
9,700
+2,400
+33% +$204K 0.01% 900
2019
Q3
$540K Sell
7,300
-300
-4% -$22.2K ﹤0.01% 759
2019
Q2
$574K Hold
7,600
﹤0.01% 766
2019
Q1
$592K Buy
7,600
+1,100
+17% +$85.7K ﹤0.01% 726
2018
Q4
$406K Hold
6,500
﹤0.01% 729
2018
Q3
$500K Buy
6,500
+100
+2% +$7.69K ﹤0.01% 725
2018
Q2
$625K Buy
+6,400
New +$625K ﹤0.01% 710