Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$1.31M Sell
29,161
-14
-0% -$627 ﹤0.01% 1170
2022
Q2
$1.66M Buy
29,175
+11,988
+70% +$682K ﹤0.01% 1136
2022
Q1
$1.32M Buy
17,187
+14,385
+513% +$1.1M ﹤0.01% 1302
2021
Q4
$299K Sell
2,802
-102,193
-97% -$10.9M ﹤0.01% 1441
2021
Q3
$10.6M Sell
104,995
-44
-0% -$4.43K 0.01% 563
2021
Q2
$11.3M Sell
105,039
-330,954
-76% -$35.6M 0.02% 582
2021
Q1
$46.1M Buy
435,993
+19,948
+5% +$2.11M 0.07% 274
2020
Q4
$39.1M Buy
+416,045
New +$39.1M 0.06% 286
2015
Q4
Sell
-2,000
Closed -$204K 954
2015
Q3
$204K Hold
2,000
﹤0.01% 906
2015
Q2
$230K Hold
2,000
﹤0.01% 885
2015
Q1
$213K Sell
2,000
-76
-4% -$8.09K ﹤0.01% 907
2014
Q4
$266K Hold
2,076
﹤0.01% 855
2014
Q3
$252K Hold
2,076
﹤0.01% 850
2014
Q2
$243K Hold
2,076
﹤0.01% 858
2014
Q1
$259K Hold
2,076
﹤0.01% 829
2013
Q4
$282K Sell
2,076
-86
-4% -$11.7K ﹤0.01% 803
2013
Q3
$257K Buy
2,162
+162
+8% +$19.3K ﹤0.01% 775
2013
Q2
$250K Buy
+2,000
New +$250K ﹤0.01% 783