Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-18,700
Closed -$1.07M 166
2022
Q1
$1.07M Hold
18,700
0.17% 86
2021
Q4
$1.24M Sell
18,700
-2,100
-10% -$140K 0.18% 84
2021
Q3
$1.45M Hold
20,800
0.23% 79
2021
Q2
$1.46M Hold
20,800
0.23% 82
2021
Q1
$1.27M Hold
20,800
0.21% 82
2020
Q4
$1.05M Hold
20,800
0.19% 86
2020
Q3
$1.08M Hold
20,800
0.22% 81
2020
Q2
$1.09M Hold
20,800
0.24% 78
2020
Q1
$625K Sell
20,800
-3,200
-13% -$96.2K 0.17% 93
2019
Q4
$867K Hold
24,000
0.18% 96
2019
Q3
$936K Hold
24,000
0.22% 91
2019
Q2
$948K Hold
24,000
0.22% 96
2019
Q1
$891K Hold
24,000
0.22% 93
2018
Q4
$674K Hold
24,000
0.19% 98
2018
Q3
$792K Hold
24,000
0.19% 100
2018
Q2
$870K Hold
24,000
0.22% 94
2018
Q1
$966K Hold
24,000
0.25% 91
2017
Q4
$906K Hold
24,000
0.23% 94
2017
Q3
$923K Hold
24,000
0.25% 91
2017
Q2
$838K Hold
24,000
0.23% 95
2017
Q1
$806K Hold
24,000
0.22% 94
2016
Q4
$713K Buy
24,000
+4,000
+20% +$119K 0.21% 97
2016
Q3
$658K Hold
20,000
0.2% 99
2016
Q2
$468K Sell
20,000
-550
-3% -$12.9K 0.14% 111
2016
Q1
$490K Sell
20,550
-28,137
-58% -$671K 0.16% 105
2015
Q4
$1.34M Sell
48,687
-6,682
-12% -$184K 0.42% 68
2015
Q3
$1.35M Sell
55,369
-78,207
-59% -$1.91M 0.46% 65
2015
Q2
$3.39M Sell
133,576
-1,806
-1% -$45.8K 1.11% 29
2015
Q1
$3.29M Sell
135,382
-7,413
-5% -$180K 1.08% 29
2014
Q4
$3.37M Buy
142,795
+2,198
+2% +$51.9K 1.11% 30
2014
Q3
$3.35M Buy
140,597
+11,880
+9% +$283K 1.13% 29
2014
Q2
$2.71M Buy
128,717
+11,392
+10% +$240K 0.9% 41
2014
Q1
$2.73M Buy
117,325
+1,652
+1% +$38.4K 0.97% 35
2013
Q4
$2.67M Buy
115,673
+19,032
+20% +$439K 0.93% 36
2013
Q3
$2.27M Buy
96,641
+39,643
+70% +$931K 0.87% 40
2013
Q2
$1.24M Buy
+56,998
New +$1.24M 0.51% 58