Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,465
Closed -$1.51M 1569
2021
Q4
$1.51M Hold
4,465
0.03% 611
2021
Q3
$1.06M Hold
4,465
0.02% 720
2021
Q2
$935K Buy
4,465
+465
+12% +$97.4K 0.02% 775
2021
Q1
$922K Hold
4,000
0.02% 730
2020
Q4
$723K Hold
4,000
0.02% 757
2020
Q3
$505K Hold
4,000
0.01% 802
2020
Q2
$445K Buy
+4,000
New +$445K 0.01% 843
2019
Q4
Sell
-4,000
Closed -$375K 1309
2019
Q3
$375K Hold
4,000
0.01% 899
2019
Q2
$259K Hold
4,000
0.01% 1064
2019
Q1
$244K Hold
4,000
0.01% 1132
2018
Q4
$223K Hold
4,000
0.01% 1066
2018
Q3
$306K Hold
4,000
0.01% 1062
2018
Q2
$323K Hold
4,000
0.01% 1031
2018
Q1
$301K Hold
4,000
0.01% 1054
2017
Q4
$283K Hold
4,000
0.01% 1078
2017
Q3
$251K Hold
4,000
0.01% 1105
2017
Q2
$205K Buy
+4,000
New +$205K 0.01% 1176
2017
Q1
Sell
-5,250
Closed -$232K 1338
2016
Q4
$232K Buy
+5,250
New +$232K 0.01% 1103
2015
Q3
Sell
-5,250
Closed -$206K 1448
2015
Q2
$206K Hold
5,250
0.01% 1286
2015
Q1
$233K Hold
5,250
0.01% 1222
2014
Q4
$291K Hold
5,250
0.01% 1047
2014
Q3
$260K Buy
+5,250
New +$260K 0.01% 1135
2014
Q2
Sell
-5,250
Closed -$201K 1470
2014
Q1
$201K Buy
+5,250
New +$201K 0.01% 1239