Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-10,900
Closed -$1.99M 105
2021
Q4
$1.99M Hold
10,900
1.35% 13
2021
Q3
$1.71M Hold
10,900
1.45% 23
2021
Q2
$1.91M Hold
10,900
1.38% 27
2021
Q1
$1.98M Hold
10,900
1.5% 16
2020
Q4
$1.73M Hold
10,900
1.27% 21
2020
Q3
$1.19M Hold
10,900
1.3% 21
2020
Q2
$1.19M Buy
10,900
+2,400
+28% +$262K 1.4% 17
2020
Q1
$691K Hold
8,500
0.95% 52
2019
Q4
$1.17M Hold
8,500
0.83% 33
2019
Q3
$1M Hold
8,500
0.92% 42
2019
Q2
$1.18M Hold
8,500
1.1% 27
2019
Q1
$1.15M Hold
8,500
1.07% 32
2018
Q4
$1.04M Hold
8,500
0.97% 32
2018
Q3
$1.23M Hold
8,500
0.99% 35
2018
Q2
$1.58M Hold
8,500
1.39% 16
2018
Q1
$1.58M Sell
8,500
-1,500
-15% -$279K 1.52% 9
2017
Q4
$1.77M Hold
10,000
1.18% 8
2017
Q3
$1.73M Hold
10,000
1.4% 5
2017
Q2
$1.42M Hold
10,000
1.22% 14
2017
Q1
$1.42M Hold
10,000
1.26% 11
2016
Q4
$1.32M Hold
10,000
0.93% 15
2016
Q3
$1.21M Buy
+10,000
New +$1.21M 1.16% 13