Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-8,916
Closed -$328K 203
2022
Q3
$328K Sell
8,916
-122,032
-93% -$4.49M 0.04% 161
2022
Q2
$5.46M Sell
130,948
-1,416
-1% -$59K 0.66% 58
2022
Q1
$7.58M Buy
132,364
+4,688
+4% +$268K 0.76% 46
2021
Q4
$8.49M Sell
127,676
-2,578
-2% -$171K 0.81% 39
2021
Q3
$9.08M Sell
130,254
-1,504
-1% -$105K 0.94% 35
2021
Q2
$9.25M Sell
131,758
-1,139
-0.9% -$80K 0.95% 35
2021
Q1
$8.14M Sell
132,897
-5,443
-4% -$333K 0.88% 39
2020
Q4
$6.95M Sell
138,340
-10,389
-7% -$522K 0.79% 48
2020
Q3
$7.75M Sell
148,729
-3,105
-2% -$162K 0.98% 36
2020
Q2
$7.96M Sell
151,834
-1,992
-1% -$104K 1.06% 32
2020
Q1
$4.62M Sell
153,826
-18,504
-11% -$556K 0.71% 49
2019
Q4
$6.22M Sell
172,330
-8,654
-5% -$313K 0.75% 48
2019
Q3
$7.06M Buy
180,984
+2,529
+1% +$98.6K 0.93% 32
2019
Q2
$7.05M Buy
178,455
+8,908
+5% +$352K 0.94% 30
2019
Q1
$6.3M Buy
+169,547
New +$6.3M 0.83% 36
2018
Q2
Sell
-200
Closed -$8K 709
2018
Q1
$8K Hold
200
﹤0.01% 656
2017
Q4
$8K Hold
200
﹤0.01% 680
2017
Q3
$8K Hold
200
﹤0.01% 673
2017
Q2
$7K Hold
200
﹤0.01% 643
2017
Q1
$7K Buy
+200
New +$7K ﹤0.01% 662
2016
Q2
Sell
-3,000
Closed -$72K 602
2016
Q1
$72K Hold
3,000
0.01% 287
2015
Q4
$82K Hold
3,000
0.01% 260
2015
Q3
$73K Sell
3,000
-4,589
-60% -$112K 0.01% 263
2015
Q2
$192K Hold
7,589
0.03% 176
2015
Q1
$184K Sell
7,589
-4,232
-36% -$103K 0.03% 178
2014
Q4
$279K Sell
11,821
-594
-5% -$14K 0.05% 145
2014
Q3
$296K Sell
12,415
-210,145
-94% -$5.01M 0.06% 135
2014
Q2
$4.69M Sell
222,560
-12,234
-5% -$258K 0.78% 53
2014
Q1
$5.46M Sell
234,794
-20,633
-8% -$480K 0.93% 40
2013
Q4
$5.9M Sell
255,427
-7,188
-3% -$166K 0.98% 34
2013
Q3
$6.17M Sell
262,615
-4,818
-2% -$113K 1.09% 33
2013
Q2
$5.82M Buy
+267,433
New +$5.82M 1.08% 36