Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-2,000
Closed -$204K 1141
2023
Q1
$204K Buy
+2,000
New +$204K ﹤0.01% 1030
2022
Q3
Sell
-2,000
Closed -$227K 1352
2022
Q2
$227K Hold
2,000
﹤0.01% 1172
2022
Q1
$218K Hold
2,000
﹤0.01% 1237
2021
Q4
$238K Sell
2,000
-24,487
-92% -$2.91M ﹤0.01% 1244
2021
Q3
$3.92M Buy
26,487
+9,000
+51% +$1.33M 0.03% 574
2021
Q2
$3.97M Buy
17,487
+7,000
+67% +$1.59M 0.03% 583
2021
Q1
$2.38M Sell
10,487
-11,355
-52% -$2.57M 0.02% 689
2020
Q4
$5.08M Sell
21,842
-33,994
-61% -$7.91M 0.04% 475
2020
Q3
$16.4M Buy
55,836
+3,500
+7% +$1.03M 0.13% 202
2020
Q2
$11.3M Buy
52,336
+2,100
+4% +$453K 0.09% 281
2020
Q1
$9.77M Buy
50,236
+2,600
+5% +$506K 0.09% 283
2019
Q4
$10.1M Sell
47,636
-1,190
-2% -$252K 0.07% 344
2019
Q3
$8.17M Sell
48,826
-3,400
-7% -$569K 0.05% 390
2019
Q2
$8.85M Buy
52,226
+35,626
+215% +$6.04M 0.06% 377
2019
Q1
$3.03M Buy
16,600
+10,500
+172% +$1.92M 0.02% 656
2018
Q4
$836K Hold
6,100
0.01% 881
2018
Q3
$1.01M Sell
6,100
-9,800
-62% -$1.61M 0.01% 900
2018
Q2
$2.95M Buy
15,900
+500
+3% +$92.8K 0.02% 702
2018
Q1
$2.83M Sell
15,400
-3,700
-19% -$679K 0.02% 693
2017
Q4
$3.29M Buy
19,100
+5,100
+36% +$879K 0.02% 663
2017
Q3
$2.42M Buy
14,000
+1,000
+8% +$173K 0.01% 741
2017
Q2
$1.83M Buy
13,000
+2,000
+18% +$282K 0.01% 802
2017
Q1
$1.19M Buy
+11,000
New +$1.19M 0.01% 885
2016
Q1
Sell
-10,800
Closed -$878K 1142
2015
Q4
$878K Buy
+10,800
New +$878K 0.01% 923
2015
Q3
Sell
-4,400
Closed -$362K 1100
2015
Q2
$362K Sell
4,400
-1,100
-20% -$90.5K ﹤0.01% 1001
2015
Q1
$458K Hold
5,500
﹤0.01% 976
2014
Q4
$572K Buy
5,500
+500
+10% +$52K ﹤0.01% 962
2014
Q3
$444K Buy
+5,000
New +$444K ﹤0.01% 995