Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,500
Closed -$804K 518
2021
Q4
$804K Buy
1,500
+10
+0.7% +$5.36K 0.01% 215
2021
Q3
$994K Buy
+1,490
New +$994K ﹤0.01% 272
2021
Q1
Sell
-1,202
Closed -$538K 627
2020
Q4
$538K Buy
+1,202
New +$538K ﹤0.01% 281
2020
Q2
Sell
-15,922
Closed -$1.6M 801
2020
Q1
$1.6M Buy
+15,922
New +$1.6M 0.02% 181
2019
Q1
Hold
0
840
2018
Q4
Hold
0
900
2018
Q2
Sell
-14,497
Closed -$1.38M 1265
2018
Q1
$1.38M Buy
+14,497
New +$1.38M 0.01% 478
2017
Q4
Sell
-9,200
Closed -$647K 1324
2017
Q3
$647K Sell
9,200
-22,818
-71% -$1.6M ﹤0.01% 644
2017
Q2
$2.07M Buy
+32,018
New +$2.07M 0.01% 391
2016
Q2
Sell
-9,300
Closed -$390K 709
2016
Q1
$390K Buy
+9,300
New +$390K 0.01% 291