Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.43M Buy
34,101
+547
+2% +$23K ﹤0.01% 1145
2022
Q2
$1.65M Sell
33,554
-2,454
-7% -$121K ﹤0.01% 1140
2022
Q1
$2M Buy
36,008
+28,278
+366% +$1.57M ﹤0.01% 1182
2021
Q4
$402K Buy
7,730
+131
+2% +$6.81K ﹤0.01% 1374
2021
Q3
$165K Buy
7,599
+18
+0.2% +$391 ﹤0.01% 1358
2021
Q2
$373K Buy
7,581
+4,573
+152% +$225K ﹤0.01% 1409
2021
Q1
$136K Buy
+3,008
New +$136K ﹤0.01% 1541
2015
Q2
Sell
-18,620
Closed -$789K 928
2015
Q1
$789K Buy
18,620
+320
+2% +$13.6K ﹤0.01% 721
2014
Q4
$839K Hold
18,300
﹤0.01% 690
2014
Q3
$783K Hold
18,300
﹤0.01% 684
2014
Q2
$831K Hold
18,300
﹤0.01% 691
2014
Q1
$789K Hold
18,300
﹤0.01% 686
2013
Q4
$792K Hold
18,300
﹤0.01% 680
2013
Q3
$781K Hold
18,300
﹤0.01% 649
2013
Q2
$751K Buy
+18,300
New +$751K ﹤0.01% 649