Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-432
Closed -$29K 294
2021
Q4
$29K Buy
432
+62
+17% +$4.16K ﹤0.01% 461
2021
Q3
$26K Buy
+370
New +$26K ﹤0.01% 367
2020
Q1
Sell
-26,600
Closed -$961K 353
2019
Q4
$961K Hold
26,600
0.06% 94
2019
Q3
$1.04M Hold
26,600
0.07% 85
2019
Q2
$1.05M Hold
26,600
0.07% 89
2019
Q1
$988K Buy
+26,600
New +$988K 0.07% 91
2018
Q3
Sell
-750
Closed -$27K 377
2018
Q2
$27K Hold
750
﹤0.01% 284
2018
Q1
$30K Hold
750
﹤0.01% 278
2017
Q4
$28K Hold
750
﹤0.01% 290
2017
Q3
$29K Hold
750
﹤0.01% 271
2017
Q2
$26K Hold
750
﹤0.01% 280
2017
Q1
$25K Hold
750
﹤0.01% 269
2016
Q4
$22K Hold
750
﹤0.01% 277
2016
Q3
$25K Hold
750
﹤0.01% 252
2016
Q2
$18K Hold
750
﹤0.01% 269
2016
Q1
$18K Hold
750
﹤0.01% 271
2015
Q4
$21K Sell
750
-25
-3% -$700 ﹤0.01% 244
2015
Q3
$19K Sell
775
-1,066
-58% -$26.1K ﹤0.01% 242
2015
Q2
$47K Hold
1,841
﹤0.01% 213
2015
Q1
$45K Sell
1,841
-9,504
-84% -$232K ﹤0.01% 214
2014
Q4
$268K Buy
11,345
+9,504
+516% +$225K 0.02% 149
2014
Q3
$44K Hold
1,841
﹤0.01% 250
2014
Q2
$39K Hold
1,841
﹤0.01% 253
2014
Q1
$43K Buy
+1,841
New +$43K ﹤0.01% 229