Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-75,100
Closed -$434K 1092
2022
Q1
$434K Hold
75,100
﹤0.01% 1037
2021
Q4
$674K Buy
75,100
+16,700
+29% +$150K ﹤0.01% 970
2021
Q3
$618K Buy
58,400
+9,700
+20% +$103K ﹤0.01% 957
2021
Q2
$746K Hold
48,700
﹤0.01% 820
2021
Q1
$718K Sell
48,700
-1,000
-2% -$14.7K ﹤0.01% 908
2020
Q4
$694K Sell
49,700
-1,200
-2% -$16.8K ﹤0.01% 882
2020
Q3
$700K Sell
50,900
-200
-0.4% -$2.75K ﹤0.01% 871
2020
Q2
$893K Sell
51,100
-2,100
-4% -$36.7K 0.01% 879
2020
Q1
$1.15M Sell
53,200
-1,100
-2% -$23.9K 0.01% 822
2019
Q4
$1.82M Buy
54,300
+10,300
+23% +$345K 0.01% 818
2019
Q3
$1.36M Sell
44,000
-300
-0.7% -$9.29K 0.01% 702
2019
Q2
$1.59M Sell
44,300
-400
-0.9% -$14.3K 0.01% 700
2019
Q1
$1.71M Buy
44,700
+8,700
+24% +$333K 0.01% 683
2018
Q4
$855K Sell
36,000
-1,000
-3% -$23.8K 0.01% 707
2018
Q3
$1.62M Buy
37,000
+7,400
+25% +$324K 0.01% 698
2018
Q2
$1.29M Buy
29,600
+4,100
+16% +$178K 0.01% 696
2018
Q1
$953K Buy
25,500
+4,300
+20% +$161K 0.01% 700
2017
Q4
$519K Buy
21,200
+2,500
+13% +$61.2K ﹤0.01% 709
2017
Q3
$586K Buy
18,700
+2,700
+17% +$84.6K ﹤0.01% 711
2017
Q2
$591K Buy
+16,000
New +$591K ﹤0.01% 724