Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$399K Buy
+100
New +$399K ﹤0.01% 719
2022
Q1
Sell
-500
Closed -$2.95M 1219
2021
Q4
$2.95M Buy
+500
New +$2.95M 0.02% 335
2019
Q4
Sell
-1,500
Closed -$5.58M 1823
2019
Q3
$5.58M Buy
1,500
+1,253
+507% +$4.66M 0.04% 189
2019
Q2
$832K Buy
+247
New +$832K 0.01% 771
2018
Q4
Sell
-721
Closed -$1.78M 1606
2018
Q3
$1.78M Buy
721
+556
+337% +$1.37M 0.01% 522
2018
Q2
$490K Buy
+165
New +$490K ﹤0.01% 963
2018
Q1
Sell
-415
Closed -$1.46M 1759
2017
Q4
$1.46M Buy
+415
New +$1.46M 0.01% 618
2017
Q2
Sell
-982
Closed -$2.07M 1630
2017
Q1
$2.07M Sell
982
-123
-11% -$259K 0.02% 419
2016
Q4
$1.84M Buy
1,105
+221
+25% +$369K 0.01% 432
2016
Q3
$1.45M Buy
884
+473
+115% +$776K 0.01% 448
2016
Q2
$732K Buy
411
+44
+12% +$78.4K ﹤0.01% 557
2016
Q1
$636K Sell
367
-7
-2% -$12.1K ﹤0.01% 613
2015
Q4
$614K Buy
374
+167
+81% +$274K ﹤0.01% 648
2015
Q3
$316K Sell
207
-97
-32% -$148K ﹤0.01% 919
2015
Q2
$407K Buy
304
+88
+41% +$118K ﹤0.01% 899
2015
Q1
$287K Buy
+216
New +$287K ﹤0.01% 975