Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-78,190
Closed -$363K 165
2022
Q4
$363K Hold
78,190
0.05% 144
2022
Q3
$334K Sell
78,190
-68,000
-47% -$290K 0.04% 147
2022
Q2
$674K Hold
146,190
0.08% 135
2022
Q1
$798K Sell
146,190
-50,000
-25% -$273K 0.08% 143
2021
Q4
$1.22M Sell
196,190
-12,000
-6% -$74.6K 0.12% 120
2021
Q3
$1.14M Sell
208,190
-2,500
-1% -$13.6K 0.12% 122
2021
Q2
$1.12M Sell
210,690
-1,300
-0.6% -$6.92K 0.13% 121
2021
Q1
$839K Sell
211,990
-2,170
-1% -$8.59K 0.11% 127
2020
Q4
$837K Sell
214,160
-110,908
-34% -$433K 0.12% 109
2020
Q3
$1.27K Buy
325,068
+65,618
+25% +$257 0.06% 74
2020
Q2
$1.14M Buy
259,450
+47,460
+22% +$209K 0.27% 69
2020
Q1
$657K Buy
211,990
+4,000
+2% +$12.4K 0.21% 88
2019
Q4
$772K Buy
207,990
+12,000
+6% +$44.5K 0.17% 83
2019
Q3
$988K Hold
195,990
0.24% 66
2019
Q2
$982K Buy
195,990
+20,000
+11% +$100K 0.24% 72
2019
Q1
$1.01M Hold
175,990
0.24% 69
2018
Q4
$1.02M Hold
175,990
0.33% 63
2018
Q3
$982K Hold
175,990
0.24% 77
2018
Q2
$1.01M Sell
175,990
-30,000
-15% -$173K 0.28% 72
2018
Q1
$1.13M Sell
205,990
-7,500
-4% -$41K 0.29% 70
2017
Q4
$995 Buy
213,490
+107,500
+101% +$501 0.22% 79
2017
Q3
$634K Hold
105,990
0.14% 120
2017
Q2
$653K Buy
105,990
+48,000
+83% +$296K 0.16% 104
2017
Q1
$314K Buy
57,990
+24,000
+71% +$130K 0.07% 154
2016
Q4
$163K Sell
33,990
-112,705
-77% -$540K 0.04% 174
2016
Q3
$849K Sell
146,695
-5,500
-4% -$31.8K 0.2% 95
2016
Q2
$866K Sell
152,195
-14,845
-9% -$84.5K 0.2% 92
2016
Q1
$987K Sell
167,040
-11,500
-6% -$68K 0.23% 67
2015
Q4
$1.25M Sell
178,540
-2,200
-1% -$15.4K 0.29% 61
2015
Q3
$1.23M Sell
180,740
-11,150
-6% -$75.6K 0.29% 59
2015
Q2
$1.31M Sell
191,890
-8,900
-4% -$60.9K 0.26% 69
2015
Q1
$1.52M Sell
200,790
-2,120
-1% -$16.1K 0.28% 64
2014
Q4
$1.6M Sell
202,910
-10,810
-5% -$85K 0.34% 58
2014
Q3
$1.81M Sell
213,720
-13,940
-6% -$118K 0.42% 51
2014
Q2
$1.72M Sell
227,660
-52,480
-19% -$397K 0.42% 49
2014
Q1
$2.06M Sell
280,140
-29,400
-9% -$216K 0.56% 35
2013
Q4
$2.51M Buy
+309,540
New +$2.51M 0.77% 28