Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-26,200
Closed -$5.87M 442
2021
Q4
$5.87M Buy
26,200
+400
+2% +$89.7K 0.19% 72
2021
Q3
$6.12M Hold
25,800
0.2% 72
2021
Q2
$6.31M Sell
25,800
-30,800
-54% -$7.54M 0.2% 68
2021
Q1
$12.5M Hold
56,600
0.44% 36
2020
Q4
$14.4M Sell
56,600
-1,500
-3% -$381K 0.54% 31
2020
Q3
$12.4M Hold
58,100
0.45% 35
2020
Q2
$11.6M Hold
58,100
0.46% 36
2020
Q1
$7.1M Hold
58,100
0.32% 49
2019
Q4
$6.7M Hold
58,100
0.22% 66
2019
Q3
$5.72M Hold
58,100
0.2% 70
2019
Q2
$7.18M Hold
58,100
0.25% 62
2019
Q1
$4.81M Buy
58,100
+12,300
+27% +$1.02M 0.18% 76
2018
Q4
$2.92M Buy
45,800
+44,800
+4,480% +$2.86M 0.13% 82
2018
Q3
$70K Buy
+1,000
New +$70K ﹤0.01% 204