Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-30
Closed -$1K 419
2022
Q1
$1K Buy
+30
New +$1K ﹤0.01% 371
2021
Q2
Sell
-78
Closed -$2K 369
2021
Q1
$2K Hold
78
﹤0.01% 344
2020
Q4
$2K Sell
78
-31,422
-100% -$806K ﹤0.01% 365
2020
Q3
$530K Sell
31,500
-18,400
-37% -$310K 0.11% 193
2020
Q2
$828K Hold
49,900
0.16% 157
2020
Q1
$749K Buy
49,900
+23,200
+87% +$348K 0.16% 130
2019
Q4
$779K Buy
+26,700
New +$779K 0.11% 161
2018
Q1
Sell
-34,500
Closed -$1.89M 296
2017
Q4
$1.89M Buy
+34,500
New +$1.89M 0.29% 72
2016
Q4
Sell
-7,000
Closed -$247K 311
2016
Q3
$247K Sell
7,000
-33,800
-83% -$1.19M 0.04% 125
2016
Q2
$1.3M Sell
40,800
-2,800
-6% -$89K 0.22% 88
2016
Q1
$1.35M Hold
43,600
0.29% 86
2015
Q4
$1.45M Buy
+43,600
New +$1.45M 0.32% 76