Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-38,900
Closed -$152K 3743
2021
Q4
$152K Hold
38,900
﹤0.01% 2960
2021
Q3
$180K Hold
38,900
﹤0.01% 3155
2021
Q2
$203K Hold
38,900
﹤0.01% 3077
2021
Q1
$163K Hold
38,900
﹤0.01% 2828
2020
Q4
$172K Hold
38,900
﹤0.01% 2862
2020
Q3
$139K Hold
38,900
﹤0.01% 2537
2020
Q2
$241K Hold
38,900
﹤0.01% 2298
2020
Q1
$170K Sell
38,900
-2,200
-5% -$9.61K ﹤0.01% 2131
2019
Q4
$475K Hold
41,100
﹤0.01% 2268
2019
Q3
$380K Hold
41,100
﹤0.01% 2146
2019
Q2
$748K Sell
41,100
-177,543
-81% -$3.23M ﹤0.01% 1863
2019
Q1
$3.06M Sell
218,643
-92,442
-30% -$1.3M ﹤0.01% 1268
2018
Q4
$4.17M Sell
311,085
-9,100
-3% -$122K ﹤0.01% 1075
2018
Q3
$4.95M Buy
320,185
+16,425
+5% +$254K ﹤0.01% 1106
2018
Q2
$4.13M Hold
303,760
﹤0.01% 1168
2018
Q1
$6.57M Buy
303,760
+16,611
+6% +$359K 0.01% 971
2017
Q4
$6.58M Sell
287,149
-31,091
-10% -$712K 0.01% 958
2017
Q3
$7.09M Sell
318,240
-11,056
-3% -$246K 0.01% 952
2017
Q2
$7.21M Sell
329,296
-308,773
-48% -$6.76M 0.01% 948
2017
Q1
$15.5M Sell
638,069
-538,127
-46% -$13.1M 0.01% 631
2016
Q4
$20M Buy
1,176,196
+82,230
+8% +$1.4M 0.02% 533
2016
Q3
$19.9M Buy
1,093,966
+31,289
+3% +$570K 0.02% 534
2016
Q2
$20.4M Buy
1,062,677
+77,907
+8% +$1.5M 0.02% 516
2016
Q1
$17.6M Buy
984,770
+165,727
+20% +$2.96M 0.02% 513
2015
Q4
$12.9M Buy
819,043
+735,164
+876% +$11.6M 0.02% 614
2015
Q3
$1.28M Sell
83,879
-28,949
-26% -$441K ﹤0.01% 1354
2015
Q2
$3.1M Buy
112,828
+27,085
+32% +$743K ﹤0.01% 1139
2015
Q1
$2.35M Hold
85,743
﹤0.01% 1199
2014
Q4
$2.27M Hold
85,743
﹤0.01% 1171
2014
Q3
$3.17M Sell
85,743
-11,200
-12% -$414K ﹤0.01% 1060
2014
Q2
$3.17M Buy
+96,943
New +$3.17M ﹤0.01% 1048
2014
Q1
Sell
-2,000
Closed -$66K 3548
2013
Q4
$66K Buy
+2,000
New +$66K ﹤0.01% 2410