Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,000
Closed -$1.12M 73
2021
Q4
$1.12M Hold
5,000
0.33% 36
2021
Q3
$1.19M Hold
5,000
0.28% 46
2021
Q2
$1.22M Hold
5,000
0.29% 55
2021
Q1
$1.1M Hold
5,000
0.26% 74
2020
Q4
$1.27M Hold
5,000
0.16% 52
2020
Q3
$1.07M Hold
5,000
0.35% 41
2020
Q2
$1M Hold
5,000
0.47% 39
2020
Q1
$611K Hold
5,000
0.43% 37
2019
Q4
$577K Hold
5,000
0.32% 37
2019
Q3
$492K Hold
5,000
0.28% 41
2019
Q2
$618K Hold
5,000
0.35% 41
2019
Q1
$414K Hold
5,000
0.26% 37
2018
Q4
$319K Buy
+5,000
New +$319K 0.22% 41
2018
Q2
Sell
-46,528
Closed -$1.85M 48
2018
Q1
$1.85M Sell
46,528
-32,531
-41% -$1.3M 1.39% 25
2017
Q4
$2.03M Buy
79,059
+26,048
+49% +$667K 1.66% 21
2017
Q3
$1.5M Buy
+53,011
New +$1.5M 1.26% 24