Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-46,000
Closed -$3.06M 310
2021
Q4
$3.06M Sell
46,000
-1,900
-4% -$126K 0.17% 201
2021
Q3
$3.34M Sell
47,900
-3,092
-6% -$215K 0.2% 175
2021
Q2
$3.58M Buy
50,992
+2,992
+6% +$210K 0.2% 171
2021
Q1
$2.94M Sell
48,000
-13,200
-22% -$809K 0.17% 201
2020
Q4
$3.08M Sell
61,200
-2,500
-4% -$126K 0.2% 147
2020
Q3
$3.32M Sell
63,700
-2,887
-4% -$150K 0.23% 119
2020
Q2
$3.49M Sell
66,587
-813
-1% -$42.6K 0.24% 116
2020
Q1
$2.03M Buy
+67,400
New +$2.03M 0.15% 152
2017
Q1
Sell
-76,865
Closed -$2.28M 301
2016
Q4
$2.28M Hold
76,865
0.07% 214
2016
Q3
$2.53M Sell
76,865
-1,135
-1% -$37.3K 0.07% 204
2016
Q2
$1.83M Hold
78,000
0.06% 234
2016
Q1
$1.86M Buy
+78,000
New +$1.86M 0.06% 255