Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-1,000
Closed -$318K 68
2022
Q1
$318K Sell
1,000
-257
-20% -$81.7K 0.23% 65
2021
Q4
$504K Hold
1,257
0.34% 57
2021
Q3
$428K Hold
1,257
0.34% 57
2021
Q2
$436K Buy
1,257
+7
+0.6% +$2.43K 0.37% 50
2021
Q1
$424K Hold
1,250
0.37% 52
2020
Q4
$455K Hold
1,250
0.42% 45
2020
Q3
$409K Hold
1,250
0.42% 48
2020
Q2
$365K Hold
1,250
0.41% 46
2020
Q1
$291K Hold
1,250
0.39% 48
2019
Q4
$322K Hold
1,250
0.36% 54
2019
Q3
$277K Sell
1,250
-250
-17% -$55.4K 0.34% 55
2019
Q2
$307K Sell
1,500
-150
-9% -$30.7K 0.35% 52
2019
Q1
$301K Sell
1,650
-50
-3% -$9.12K 0.36% 54
2018
Q4
$243K Hold
1,700
0.34% 56
2018
Q3
$317K Sell
1,700
-200
-11% -$37.3K 0.36% 58
2018
Q2
$331K Hold
1,900
0.4% 58
2018
Q1
$298K Sell
1,900
-1,800
-49% -$282K 0.37% 61
2017
Q4
$546K Sell
3,700
-200
-5% -$29.5K 0.66% 40
2017
Q3
$479K Hold
3,900
0.67% 41
2017
Q2
$475K Sell
3,900
-100
-3% -$12.2K 0.68% 41
2017
Q1
$427K Hold
4,000
0.65% 47
2016
Q4
$370K Hold
4,000
0.65% 47
2016
Q3
$370K Hold
4,000
0.65% 49
2016
Q2
$363K Hold
4,000
0.65% 49
2016
Q1
$358K Hold
4,000
0.63% 53
2015
Q4
$370K Buy
+4,000
New +$370K 0.71% 49