Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-4,300
Closed -$211K 898
2022
Q2
$211K Hold
4,300
﹤0.01% 833
2022
Q1
$238K Sell
4,300
-760
-15% -$42.1K ﹤0.01% 843
2021
Q4
$263K Buy
5,060
+760
+18% +$39.5K ﹤0.01% 838
2021
Q3
$215K Hold
4,300
﹤0.01% 871
2021
Q2
$212K Buy
+4,300
New +$212K ﹤0.01% 872
2019
Q4
Sell
-4,300
Closed -$208K 910
2019
Q3
$208K Sell
4,300
-6,000
-58% -$290K ﹤0.01% 863
2019
Q2
$468K Sell
10,300
-1,000
-9% -$45.4K ﹤0.01% 740
2019
Q1
$502K Hold
11,300
﹤0.01% 675
2018
Q4
$447K Hold
11,300
﹤0.01% 657
2018
Q3
$458K Sell
11,300
-500
-4% -$20.3K ﹤0.01% 692
2018
Q2
$478K Hold
11,800
﹤0.01% 693
2018
Q1
$508K Hold
11,800
﹤0.01% 669
2017
Q4
$567K Sell
11,800
-32,000
-73% -$1.54M ﹤0.01% 670
2017
Q3
$2.05M Sell
43,800
-500
-1% -$23.4K 0.01% 487
2017
Q2
$2M Sell
44,300
-1,000
-2% -$45K 0.01% 492
2017
Q1
$2.01M Sell
45,300
-1,000
-2% -$44.3K 0.01% 491
2016
Q4
$2M Hold
46,300
0.01% 493
2016
Q3
$2.14M Sell
46,300
-9,000
-16% -$416K 0.01% 480
2016
Q2
$2.62M Sell
55,300
-5,600
-9% -$265K 0.02% 471
2016
Q1
$2.77M Sell
60,900
-100
-0.2% -$4.55K 0.02% 454
2015
Q4
$2.36M Sell
61,000
-5,000
-8% -$193K 0.02% 466
2015
Q3
$2.7M Sell
66,000
-500
-0.8% -$20.5K 0.02% 467
2015
Q2
$2.83M Sell
66,500
-39,000
-37% -$1.66M 0.02% 478
2015
Q1
$4.47M Sell
105,500
-4,500
-4% -$191K 0.02% 413
2014
Q4
$5.05M Sell
110,000
-400
-0.4% -$18.3K 0.03% 404
2014
Q3
$4.72M Sell
110,400
-4,900
-4% -$210K 0.03% 410
2014
Q2
$5.23M Hold
115,300
0.03% 391
2014
Q1
$4.97M Buy
115,300
+2,000
+2% +$86.3K 0.03% 389
2013
Q4
$4.91M Sell
113,300
-17,000
-13% -$736K 0.03% 388
2013
Q3
$5.56M Sell
130,300
-1,000
-0.8% -$42.7K 0.03% 371
2013
Q2
$5.39M Buy
+131,300
New +$5.39M 0.03% 356