Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
$7K Hold
200
﹤0.01% 140
2022
Q1
$10K Hold
200
﹤0.01% 146
2021
Q4
$10K Hold
200
﹤0.01% 170
2021
Q3
$11K Hold
200
﹤0.01% 161
2021
Q2
$11K Hold
200
﹤0.01% 168
2021
Q1
$13K Hold
200
﹤0.01% 156
2020
Q4
$10K Sell
200
-289
-59% -$14.5K ﹤0.01% 126
2020
Q3
$25K Hold
489
0.01% 85
2020
Q2
$29K Hold
489
0.02% 76
2020
Q1
$26K Sell
489
-200
-29% -$10.6K 0.02% 75
2019
Q4
$41K Buy
+689
New +$41K 0.03% 70
2017
Q4
$2.95M Sell
63,829
-754
-1% -$34.8K 3.7% 10
2017
Q3
$2.46M Sell
64,583
-247
-0.4% -$9.41K 3.24% 12
2017
Q2
$2.19M Sell
64,830
-9,813
-13% -$331K 3.04% 16
2017
Q1
$2.69M Sell
74,643
-7,390
-9% -$267K 3.3% 14
2016
Q4
$2.98M Sell
82,033
-1,210
-1% -$43.9K 3.19% 12
2016
Q3
$3.14M Sell
83,243
-4,377
-5% -$165K 3.34% 10
2016
Q2
$2.87M Sell
87,620
-4,632
-5% -$152K 2.95% 16
2016
Q1
$2.98M Sell
92,252
-722
-0.8% -$23.4K 3.04% 16
2015
Q4
$3.2M Sell
92,974
-84,737
-48% -$2.92M 3.08% 14
2015
Q3
$5.36M Buy
177,711
+33,806
+23% +$1.02M 4.85% 4
2015
Q2
$4.38M Sell
143,905
-6,940
-5% -$211K 3.74% 8
2015
Q1
$4.72M Buy
150,845
+3,486
+2% +$109K 3.8% 7
2014
Q4
$5.35M Buy
147,359
+2,634
+2% +$95.6K 3.93% 5
2014
Q3
$5.04M Sell
144,725
-38,647
-21% -$1.35M 3.95% 6
2014
Q2
$5.67M Buy
183,372
+1,152
+0.6% +$35.6K 4.35% 6
2014
Q1
$4.7M Buy
182,220
+4,550
+3% +$117K 3.74% 7
2013
Q4
$4.61M Sell
177,670
-1,705
-1% -$44.2K 4.38% 6
2013
Q3
$4.11M Buy
179,375
+45,265
+34% +$1.04M 5.48% 5
2013
Q2
$3.25M Buy
+134,110
New +$3.25M 3.04% 14